MADAM HAIR ApS — Credit Rating and Financial Key Figures

CVR number: 35398791
Hasseris Bymidte 7, 9000 Aalborg
madamhair@madamhair.dk
tel: 98183886

Credit rating

Company information

Official name
MADAM HAIR ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon962100

About MADAM HAIR ApS

MADAM HAIR ApS (CVR number: 35398791) is a company from AALBORG. The company recorded a gross profit of 2443.8 kDKK in 2023. The operating profit was 93.7 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. MADAM HAIR ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 134.162 453.512 291.842 424.722 443.83
EBIT223.25423.34199.44173.1793.68
Net earnings173.22325.60146.85127.2971.50
Shareholders equity total397.71608.31755.16683.36654.86
Balance sheet total (assets)1 009.831 858.681 202.261 324.581 222.67
Net debt- 272.53-1 069.17- 719.90- 828.94- 726.30
Profitability
EBIT-%
ROA19.8 %29.5 %13.0 %13.7 %7.4 %
ROE47.3 %64.7 %21.5 %17.7 %10.7 %
ROI44.2 %59.1 %23.7 %22.3 %12.6 %
Economic value added (EVA)191.15327.94191.04129.4981.08
Solvency
Equity ratio39.4 %32.7 %62.8 %51.6 %53.6 %
Gearing24.6 %42.8 %0.1 %7.0 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.81.51.6
Current ratio1.01.22.11.81.9
Cash and cash equivalents370.191 329.28720.81876.51765.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-18T03:44:48.979Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.