Pro Haircut & Style ApS — Credit Rating and Financial Key Figures

CVR number: 40726373
Vester Torv 11, Mørdrup 3060 Espergærde

Credit rating

Company information

Official name
Pro Haircut & Style ApS
Personnel
2 persons
Established
2019
Domicile
Mørdrup
Company form
Private limited company
Industry
  • Expand more icon962100

About Pro Haircut & Style ApS

Pro Haircut & Style ApS (CVR number: 40726373) is a company from HELSINGØR. The company recorded a gross profit of 354.5 kDKK in 2024. The operating profit was -65.8 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.9 %, which can be considered poor and Return on Equity (ROE) was -68.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pro Haircut & Style ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit619.96423.48427.88389.94354.53
EBIT143.5223.0423.97- 103.87-65.83
Net earnings111.0816.7517.87-76.95-55.50
Shareholders equity total151.08167.83185.70108.7453.24
Balance sheet total (assets)346.07273.91273.34315.68260.13
Net debt- 254.14-99.47- 118.44-44.42-4.05
Profitability
EBIT-%
ROA41.5 %7.4 %8.8 %-35.3 %-22.9 %
ROE73.5 %10.5 %10.1 %-52.3 %-68.5 %
ROI72.8 %12.0 %12.9 %-70.6 %-72.3 %
Economic value added (EVA)111.9525.4716.22-80.33-58.72
Solvency
Equity ratio43.7 %61.3 %67.9 %34.4 %20.5 %
Gearing30.4 %11.2 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.60.50.4
Current ratio1.61.21.70.50.5
Cash and cash equivalents300.13118.28118.4444.4224.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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