Ellegaard Hairfactory Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 90.99 | 309.81 | -75.62 | 70.72 | 28.28 |
Shareholders equity total | 71.59 | 381.41 | 305.79 | 376.51 | 404.79 |
Balance sheet total (assets) | 166.34 | 513.84 | 481.05 | 533.27 | 517.14 |
Net debt | 25.84 | 19.47 | 71.86 | 123.18 | 85.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.5 % | 91.4 % | -13.7 % | 19.3 % | 1.8 % |
ROE | 160.0 % | 136.8 % | -22.0 % | 20.7 % | 7.2 % |
ROI | 91.3 % | 113.4 % | -17.5 % | 21.8 % | 1.9 % |
Economic value added (EVA) | -2.44 | -3.01 | 0.12 | 2.90 | 12.67 |
Solvency | |||||
Equity ratio | 43.0 % | 74.2 % | 63.6 % | 70.6 % | 78.3 % |
Gearing | 105.1 % | 5.2 % | 23.8 % | 38.2 % | 26.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 0.8 | 1.2 | 2.0 | 1.4 |
Current ratio | 3.4 | 0.8 | 1.2 | 2.0 | 1.4 |
Cash and cash equivalents | 49.40 | 0.38 | 0.98 | 20.71 | 19.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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