Hairback ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hairback ApS
Hairback ApS (CVR number: 37753238) is a company from KOLDING. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. Hairback ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38.05 | 2.86 | 18.70 | 19.66 | -6.40 |
EBIT | 38.05 | 2.86 | 18.70 | 19.66 | -6.40 |
Net earnings | 23.75 | -2.29 | 14.52 | 17.03 | -18.09 |
Shareholders equity total | 29.39 | 27.09 | 41.61 | 58.65 | 40.55 |
Balance sheet total (assets) | 91.37 | 69.83 | 94.47 | 107.40 | 93.62 |
Net debt | -61.54 | -17.45 | -25.37 | -22.90 | -12.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 6.4 % | 27.4 % | 24.5 % | 1.4 % |
ROE | 159.9 % | -8.1 % | 42.3 % | 34.0 % | -36.5 % |
ROI | 256.2 % | 18.2 % | 65.4 % | 49.3 % | 2.8 % |
Economic value added (EVA) | 29.04 | 4.48 | 13.43 | 14.25 | -8.27 |
Solvency | |||||
Equity ratio | 32.2 % | 38.8 % | 44.0 % | 54.6 % | 43.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.4 | 1.8 | 1.5 |
Current ratio | 1.5 | 1.6 | 1.8 | 2.2 | 1.8 |
Cash and cash equivalents | 61.54 | 17.45 | 25.37 | 22.90 | 12.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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