M-Hair Design ApS — Credit Rating and Financial Key Figures

CVR number: 41883952
Humlebæk Center 28 A, 3050 Humlebæk

Company information

Official name
M-Hair Design ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About M-Hair Design ApS

M-Hair Design ApS (CVR number: 41883952) is a company from FREDENSBORG. The company recorded a gross profit of 572.2 kDKK in 2024. The operating profit was 121.3 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 112.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M-Hair Design 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit320.30569.27553.91572.16
EBIT34.75- 137.8320.80121.35
Net earnings15.14- 151.9518.46108.30
Shareholders equity total55.14-96.80-78.3529.95
Balance sheet total (assets)316.48174.47162.76182.48
Net debt- 157.89-9.8259.80-47.21
Profitability
EBIT-%
ROA13.5 %-46.9 %8.2 %57.6 %
ROE27.5 %-132.4 %10.9 %112.4 %
ROI77.6 %-243.2 %22.6 %118.3 %
Economic value added (EVA)24.67- 140.6022.74106.90
Solvency
Equity ratio17.4 %-35.7 %-32.5 %16.4 %
Gearing-60.1 %-162.2 %164.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.30.30.6
Current ratio1.50.40.40.7
Cash and cash equivalents157.8968.0167.3096.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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