Soul of Hair ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 878.38 | 956.43 | 1 104.61 | 890.63 | 766.58 |
EBIT | 2.10 | 5.86 | 126.81 | -12.72 | -78.52 |
Net earnings | 12.03 | 2.83 | 96.66 | -11.38 | -63.84 |
Shareholders equity total | 262.03 | 264.86 | 361.52 | 350.13 | 286.30 |
Balance sheet total (assets) | 671.92 | 780.12 | 810.21 | 716.34 | 624.76 |
Net debt | - 336.27 | - 294.77 | - 410.79 | -60.01 | 46.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 0.8 % | 16.0 % | -1.5 % | -11.7 % |
ROE | 4.1 % | 1.1 % | 30.9 % | -3.2 % | -20.1 % |
ROI | 0.7 % | 2.1 % | 39.0 % | -3.2 % | -23.0 % |
Economic value added (EVA) | 5.12 | 10.07 | 101.66 | -7.77 | -75.87 |
Solvency | |||||
Equity ratio | 39.0 % | 34.0 % | 44.6 % | 48.9 % | 45.8 % |
Gearing | 3.6 % | 10.3 % | 16.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 1.1 | 1.0 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 345.77 | 322.17 | 410.79 | 60.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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