Ellegaard Hairfactory Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38504924
Nørre Allé 19 E, 2200 København N
ellegaardfinn@gmail.com
tel: 20129697

Credit rating

Company information

Official name
Ellegaard Hairfactory Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ellegaard Hairfactory Holding ApS

Ellegaard Hairfactory Holding ApS (CVR number: 38504924) is a company from KØBENHAVN. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ellegaard Hairfactory Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.11-8.19-9.24-10.26-8.20
EBIT-7.11-8.19-9.24-10.26-8.20
Net earnings90.99309.81-75.6270.7228.28
Shareholders equity total71.59381.41305.79376.51404.79
Balance sheet total (assets)166.34513.84481.05533.27517.14
Net debt25.8419.4771.86123.1885.80
Profitability
EBIT-%
ROA81.5 %91.4 %-13.7 %19.3 %1.8 %
ROE160.0 %136.8 %-22.0 %20.7 %7.2 %
ROI91.3 %113.4 %-17.5 %21.8 %1.9 %
Economic value added (EVA)-2.44-3.010.122.9012.67
Solvency
Equity ratio43.0 %74.2 %63.6 %70.6 %78.3 %
Gearing105.1 %5.2 %23.8 %38.2 %26.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.40.81.22.01.4
Current ratio3.40.81.22.01.4
Cash and cash equivalents49.400.380.9820.7119.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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