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Hair Restoration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hair Restoration ApS
Hair Restoration ApS (CVR number: 41444088) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hair Restoration ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 142.82 | 49.21 | 41.58 | -12.85 | -3.04 |
| EBIT | - 163.94 | -0.42 | -8.27 | -12.85 | -10.33 |
| Net earnings | - 127.88 | -8.56 | -13.47 | -18.42 | -10.33 |
| Shareholders equity total | -87.88 | -96.44 | - 109.91 | - 128.32 | - 138.65 |
| Balance sheet total (assets) | 145.38 | 139.70 | 126.57 | 33.45 | 1.25 |
| Net debt | 39.90 | 103.44 | 124.69 | 145.21 | 138.28 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -70.3 % | -0.2 % | -3.5 % | -6.5 % | -6.8 % |
| ROE | -88.0 % | -6.0 % | -10.1 % | -23.0 % | -59.5 % |
| ROI | -204.9 % | -0.4 % | -6.4 % | -9.3 % | -7.2 % |
| Economic value added (EVA) | - 127.87 | -0.02 | -9.87 | -13.87 | -11.29 |
| Solvency | |||||
| Equity ratio | -37.7 % | -40.8 % | -46.5 % | -79.3 % | -99.1 % |
| Gearing | -91.0 % | -132.9 % | -118.6 % | -114.9 % | -100.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 0.1 | 2.3 | 1.3 |
| Current ratio | 0.4 | 0.7 | 0.5 | 2.3 | 1.3 |
| Cash and cash equivalents | 40.10 | 24.70 | 5.65 | 2.20 | 0.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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