HAIR TEAM COMPANY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32286917
Rho 4, Søften 8382 Hinnerup
jpe@hairteamcompany.dk
tel: 45342222

Credit rating

Company information

Official name
HAIR TEAM COMPANY HOLDING ApS
Established
2009
Domicile
Søften
Company form
Private limited company
Industry

About HAIR TEAM COMPANY HOLDING ApS

HAIR TEAM COMPANY HOLDING ApS (CVR number: 32286917) is a company from FAVRSKOV. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 38.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79 %, 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. HAIR TEAM COMPANY HOLDING ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-9.06-9.06-9.06-9.06
EBIT-8.75-9.06-9.06-9.06-9.06
Net earnings746.78993.00-64.46- 542.1438.27
Shareholders equity total1 453.612 333.611 882.151 222.211 138.48
Balance sheet total (assets)1 793.113 012.141 920.981 392.881 440.21
Net debt107.95141.993.3445.10176.15
Profitability
EBIT-%
ROA54.4 %41.4 %-2.0 %-32.4 %2.7 %
ROE69.1 %52.4 %-3.1 %-34.9 %3.2 %
ROI64.1 %48.5 %-2.3 %-34.0 %3.0 %
Economic value added (EVA)-45.23-85.71- 135.80- 103.85-72.75
Solvency
Equity ratio81.1 %77.5 %98.0 %87.7 %79.0 %
Gearing8.5 %8.1 %0.2 %3.7 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.00.00.0
Current ratio0.20.40.00.00.0
Cash and cash equivalents16.0746.460.860.100.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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