Hårlok ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hårlok ApS
Hårlok ApS (CVR number: 40568867) is a company from NÆSTVED. The company recorded a gross profit of 280.4 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hårlok ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 366.49 | 217.35 | 377.28 | 280.41 |
EBIT | -67.63 | 41.38 | -17.86 | -10.49 |
Net earnings | -53.49 | 32.28 | -17.99 | -12.86 |
Shareholders equity total | -13.49 | 18.78 | 0.79 | -12.07 |
Balance sheet total (assets) | 133.27 | 115.27 | 121.49 | 157.35 |
Net debt | -91.12 | -82.22 | -84.78 | - 100.11 |
Profitability | ||||
EBIT-% | ||||
ROA | -46.1 % | 31.6 % | -15.1 % | -7.2 % |
ROE | -40.1 % | 42.5 % | -183.9 % | -16.3 % |
ROI | 440.6 % | -182.5 % | -2655.9 % | |
Economic value added (EVA) | -53.49 | 37.53 | -11.65 | -4.70 |
Solvency | ||||
Equity ratio | -9.2 % | 16.3 % | 0.7 % | -7.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.8 | 1.1 | 0.9 | 0.9 |
Cash and cash equivalents | 91.12 | 82.22 | 84.78 | 100.11 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | BB |
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