HairForYou ApS — Credit Rating and Financial Key Figures

CVR number: 40052690
Rødkælkevej 7, 9990 Skagen

Credit rating

Company information

Official name
HairForYou ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon962100

About HairForYou ApS

HairForYou ApS (CVR number: 40052690) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1791.1 kDKK in 2023. The operating profit was 83.9 kDKK, while net earnings were 52 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HairForYou ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 417.921 668.501 756.201 807.371 791.11
EBIT113.09167.8936.35209.7383.90
Net earnings76.25122.9015.99147.7351.98
Shareholders equity total126.25249.15115.14262.87197.05
Balance sheet total (assets)412.27653.93566.41642.92590.03
Net debt- 172.80- 411.05- 309.81- 399.71- 317.74
Profitability
EBIT-%
ROA27.4 %31.5 %6.0 %34.7 %13.6 %
ROE60.4 %65.5 %8.8 %78.2 %22.6 %
ROI87.5 %87.1 %19.1 %105.2 %34.8 %
Economic value added (EVA)83.39133.0436.50173.1372.20
Solvency
Equity ratio30.6 %38.1 %20.3 %40.9 %33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.81.10.9
Current ratio0.91.31.01.31.2
Cash and cash equivalents172.80411.05309.81399.71317.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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