Hafstrøm & Løye Hair Lounge I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hafstrøm & Løye Hair Lounge I/S
Hafstrøm & Løye Hair Lounge I/S (CVR number: 42336475) is a company from GENTOFTE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hafstrøm & Løye Hair Lounge I/S'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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 576.32 | 488.89 | 503.40 |
Gross profit | 54.72 | 60.13 | 38.38 |
EBIT | 0.30 | 0.03 | |
Net earnings | |||
Shareholders equity total | 300.00 | 197.50 | 140.00 |
Balance sheet total (assets) | 329.22 | 238.50 | 173.30 |
Net debt | -30.47 | -24.85 | -0.98 |
Profitability | |||
EBIT-% | 0.1 % | 0.0 % | |
ROA | 0.1 % | 0.0 % | |
ROE | |||
ROI | 0.1 % | 0.0 % | |
Economic value added (EVA) | 0.30 | -13.51 | -8.68 |
Solvency | |||
Equity ratio | 91.1 % | 82.8 % | 80.8 % |
Gearing | |||
Relative net indebtedness % | -0.2 % | 3.3 % | 6.4 % |
Liquidity | |||
Quick ratio | 1.0 | 0.6 | 0.7 |
Current ratio | 3.6 | 1.8 | 1.4 |
Cash and cash equivalents | 30.47 | 24.85 | 0.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | 16.0 | ||
Net working capital % | 13.2 % | 6.9 % | 2.9 % |
Credit risk | |||
Credit rating | BBB | BBB | BB |
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