Hair By Steenholdt ApS — Credit Rating and Financial Key Figures

CVR number: 39494019
Byagergårdsvej 11, 6752 Glejbjerg
tel: 71117211
www.hairbysteenholdt.dk

Credit rating

Company information

Official name
Hair By Steenholdt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hair By Steenholdt ApS

Hair By Steenholdt ApS (CVR number: 39494019) is a company from VEJEN. The company recorded a gross profit of 234.9 kDKK in 2023. The operating profit was 34.4 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Hair By Steenholdt ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit946.73552.2912.63243.00234.92
EBIT-25.39-51.7317.9552.0034.36
Net earnings-26.07-52.9717.1852.0025.53
Shareholders equity total35.09-17.88-0.6951.0077.26
Balance sheet total (assets)185.27232.9572.58152.00134.70
Net debt- 116.76- 153.24-49.58-76.00-73.78
Profitability
EBIT-%
ROA-11.5 %-23.7 %11.1 %46.2 %24.0 %
ROE-54.2 %-39.5 %11.2 %84.2 %39.8 %
ROI-52.8 %-294.8 %2033.5 %189.9 %50.5 %
Economic value added (EVA)-20.10-47.6226.5460.1527.90
Solvency
Equity ratio18.9 %-7.1 %-0.9 %33.6 %57.4 %
Gearing-254.3 %3.9 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.81.5
Current ratio1.00.91.01.12.0
Cash and cash equivalents116.76153.2451.3578.0079.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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