HAIR CONCEPT ApS — Credit Rating and Financial Key Figures

CVR number: 29926077
Dalagervej 51 B, 8700 Horsens
tel: 76260100

Company information

Official name
HAIR CONCEPT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About HAIR CONCEPT ApS

HAIR CONCEPT ApS (CVR number: 29926077) is a company from HORSENS. The company recorded a gross profit of -16.7 kDKK in 2022. The operating profit was -17.2 kDKK, while net earnings were -33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAIR CONCEPT ApS's liquidity measured by quick ratio was 5.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 159.111 367.551 391.68-14.97-16.66
EBIT157.45160.99210.05111.53-17.23
Net earnings112.50117.64155.0571.93-33.18
Shareholders equity total567.20684.84839.89911.82878.64
Balance sheet total (assets)1 299.691 409.021 409.441 165.731 059.13
Net debt346.98360.80103.75-1 164.54-1 042.64
Profitability
EBIT-%
ROA12.3 %11.9 %14.9 %8.7 %-1.5 %
ROE22.0 %18.8 %20.3 %8.2 %-3.7 %
ROI16.4 %15.4 %18.5 %10.8 %-1.9 %
Economic value added (EVA)81.7080.20113.7950.33-5.34
Solvency
Equity ratio43.6 %48.6 %59.6 %78.2 %83.0 %
Gearing63.2 %54.7 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.54.65.9
Current ratio0.40.70.64.65.9
Cash and cash equivalents11.4113.94160.021 164.541 042.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.