Hair By Steenholdt ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hair By Steenholdt ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hair By Steenholdt ApS

Hair By Steenholdt ApS (CVR number: 39494019) is a company from VEJEN. The company recorded a gross profit of 278.5 kDKK in 2024. The operating profit was 65.4 kDKK, while net earnings were 47.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.2912.63243.00236.00278.55
EBIT-51.7317.9552.0036.0065.42
Net earnings-52.9717.1852.0026.0047.12
Shareholders equity total-17.88-0.6951.0078.00124.38
Balance sheet total (assets)232.9572.58152.00136.00207.72
Net debt- 153.24-49.58-76.00-74.00- 145.15
Profitability
EBIT-%
ROA-23.7 %11.1 %46.2 %25.0 %38.1 %
ROE-39.5 %11.2 %84.2 %40.3 %46.6 %
ROI-294.8 %2033.5 %189.9 %52.6 %62.2 %
Economic value added (EVA)-53.4918.8457.4824.8746.50
Solvency
Equity ratio-7.1 %-0.9 %33.6 %57.4 %59.9 %
Gearing-254.3 %3.9 %7.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.81.51.9
Current ratio0.91.01.12.02.4
Cash and cash equivalents153.2451.3578.0080.00147.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-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.