Otaku Hair Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39257076
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003

Company information

Official name
Otaku Hair Holding ApS
Established
2017
Company form
Private limited company
Industry

About Otaku Hair Holding ApS

Otaku Hair Holding ApS (CVR number: 39257076) is a company from KØBENHAVN. The company recorded a gross profit of -32.9 kDKK in 2023. The operating profit was -32.9 kDKK, while net earnings were -102 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -39.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Otaku Hair Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.754.25-32.95
EBIT-3.754.25-32.95
Net earnings-2.1089.8024.78- 102.00
Shareholders equity total193.65283.45308.22206.23
Balance sheet total (assets)204.90292.92317.70258.52
Net debt7.5038.07
Profitability
EBIT-%
ROA-1.8 %31.0 %8.1 %-34.6 %
ROE-1.1 %31.7 %8.4 %-39.7 %
ROI-1.9 %32.0 %8.4 %-36.1 %
Economic value added (EVA)-3.370.484.250.32-21.42
Solvency
Equity ratio94.5 %96.8 %97.0 %79.8 %
Gearing3.9 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.2
Current ratio0.10.30.30.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-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.