MOHAIR ApS — Credit Rating and Financial Key Figures

CVR number: 27506496
Tværgade 6 C, 8600 Silkeborg
mohair@hairtools.dk
www.salonmohair.dk

Credit rating

Company information

Official name
MOHAIR ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About MOHAIR ApS

MOHAIR ApS (CVR number: 27506496) is a company from SILKEBORG. The company recorded a gross profit of 3691.7 kDKK in 2023. The operating profit was 402.4 kDKK, while net earnings were 314.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MOHAIR ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 229.152 581.512 779.802 863.003 691.71
EBIT245.00416.78227.188.00402.36
Net earnings183.55309.19161.686.00314.36
Shareholders equity total264.56573.74509.42515.00829.30
Balance sheet total (assets)1 279.781 551.431 289.151 524.001 924.23
Net debt- 976.25-1 266.56-1 072.56-1 227.00-1 581.36
Profitability
EBIT-%
ROA25.1 %29.4 %16.0 %0.6 %23.4 %
ROE106.2 %73.8 %29.9 %1.2 %46.8 %
ROI141.8 %96.8 %41.0 %1.6 %59.9 %
Economic value added (EVA)208.16360.29211.9235.15349.62
Solvency
Equity ratio20.7 %37.0 %40.0 %34.5 %43.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.51.31.6
Current ratio1.31.71.61.41.8
Cash and cash equivalents976.251 266.561 072.561 227.001 581.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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