Care Hair by Helle Lytje Dalsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 37323659
Strandvejen 94, 2900 Hellerup
HLD@carebyhelle.dk
www.carebyhelle.dk

Credit rating

Company information

Official name
Care Hair by Helle Lytje Dalsgaard ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon962100

About Care Hair by Helle Lytje Dalsgaard ApS

Care Hair by Helle Lytje Dalsgaard ApS (CVR number: 37323659) is a company from GENTOFTE. The company recorded a gross profit of 327.4 kDKK in 2024. The operating profit was 12.6 kDKK, while net earnings were 8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Care Hair by Helle Lytje Dalsgaard 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 profit360.32207.29397.71355.73327.38
EBIT50.380.48-83.81-32.3812.60
Net earnings39.73-2.78-98.76-27.488.33
Shareholders equity total238.23235.45136.69109.21117.54
Balance sheet total (assets)612.87452.14203.76188.37242.78
Net debt- 368.55- 225.73-38.80-77.13- 113.81
Profitability
EBIT-%
ROA9.5 %0.1 %-25.6 %-16.5 %5.8 %
ROE18.5 %-1.2 %-53.1 %-22.4 %7.3 %
ROI23.6 %0.2 %-40.7 %-22.4 %9.1 %
Economic value added (EVA)35.867.03-93.86-29.838.98
Solvency
Equity ratio38.9 %52.1 %67.1 %58.0 %48.4 %
Gearing0.0 %19.0 %5.6 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.21.3
Current ratio1.31.42.32.11.7
Cash and cash equivalents368.59225.7364.8383.19157.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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