GOLDHAIR, ENGESVANG ApS — Credit Rating and Financial Key Figures

CVR number: 25782437
Birkevej 56, 7442 Engesvang
naturkosmetik@mail.dk
tel: 71711010
www.naturkosmetik.dk, www.refectocil.dk

Credit rating

Company information

Official name
GOLDHAIR, ENGESVANG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About GOLDHAIR, ENGESVANG ApS

GOLDHAIR, ENGESVANG ApS (CVR number: 25782437) is a company from IKAST-BRANDE. The company recorded a gross profit of 3482.7 kDKK in 2023. The operating profit was 2829.1 kDKK, while net earnings were 1461.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GOLDHAIR, ENGESVANG ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 026.032 928.692 930.703 458.433 482.70
EBIT1 286.302 228.202 255.822 793.642 829.09
Net earnings1 195.483 128.451 460.471 076.761 461.91
Shareholders equity total5 976.598 205.048 665.519 142.279 804.17
Balance sheet total (assets)7 550.709 780.499 637.6410 130.0111 375.35
Net debt-5 661.57-7 579.84-7 167.26-7 655.69-8 856.06
Profitability
EBIT-%
ROA23.6 %46.5 %24.3 %33.5 %27.6 %
ROE22.1 %44.1 %17.3 %12.1 %15.4 %
ROI28.8 %56.7 %27.9 %37.1 %31.3 %
Economic value added (EVA)931.011 729.231 697.072 133.902 122.90
Solvency
Equity ratio79.2 %83.9 %89.9 %90.2 %86.2 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.95.28.38.66.0
Current ratio4.35.89.59.76.9
Cash and cash equivalents5 669.397 586.707 174.137 662.568 862.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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