Soul of Hair ApS — Credit Rating and Financial Key Figures

CVR number: 26563224
Philip Heymans Alle 17, 2900 Hellerup
Jannie@hjalager.dk
tel: 29667880
soulofhair.dk

Credit rating

Company information

Official name
Soul of Hair ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Soul of Hair ApS

Soul of Hair ApS (CVR number: 26563224) is a company from GENTOFTE. The company recorded a gross profit of 766.6 kDKK in 2023. The operating profit was -78.5 kDKK, while net earnings were -63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Soul of Hair ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit878.38956.431 104.61890.63766.58
EBIT2.105.86126.81-12.72-78.52
Net earnings12.032.8396.66-11.38-63.84
Shareholders equity total262.03264.86361.52350.13286.30
Balance sheet total (assets)671.92780.12810.21716.34624.76
Net debt- 336.27- 294.77- 410.79-60.0146.99
Profitability
EBIT-%
ROA0.3 %0.8 %16.0 %-1.5 %-11.7 %
ROE4.1 %1.1 %30.9 %-3.2 %-20.1 %
ROI0.7 %2.1 %39.0 %-3.2 %-23.0 %
Economic value added (EVA)5.1210.07101.66-7.77-75.87
Solvency
Equity ratio39.0 %34.0 %44.6 %48.9 %45.8 %
Gearing3.6 %10.3 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.00.6
Current ratio1.31.31.61.61.4
Cash and cash equivalents345.77322.17410.7960.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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