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Hair Restoration ApS — Credit Rating and Financial Key Figures

CVR number: 41444088
Flaskehalsen 15, 1799 København V
tel: 22886057
Free credit report Annual report

Company information

Official name
Hair Restoration ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 142.8249.2141.58-12.85-3.04
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)145.38139.70126.5733.451.25
Net debt39.90103.44124.69145.21138.28
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 ratio0.30.20.12.31.3
Current ratio0.40.70.52.31.3
Cash and cash equivalents40.1024.705.652.200.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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