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HAIR BY ADELSBÖLL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAIR BY ADELSBÖLL ApS
HAIR BY ADELSBÖLL ApS (CVR number: 33240341) is a company from SYDDJURS. The company recorded a gross profit of 1791 kDKK in 2025. The operating profit was -45.3 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HAIR BY ADELSBÖLL ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 410.59 | 2 147.06 | 2 176.94 | 2 231.78 | 1 791.02 |
| EBIT | 481.57 | 307.14 | 329.82 | 304.63 | -45.29 |
| Net earnings | 304.01 | 183.51 | 205.45 | 170.31 | - 149.14 |
| Shareholders equity total | 802.41 | 985.92 | 1 191.37 | 1 361.68 | 1 212.54 |
| Balance sheet total (assets) | 2 830.44 | 2 755.50 | 2 938.33 | 2 955.85 | 2 709.03 |
| Net debt | 816.50 | 803.72 | 524.08 | 426.16 | 688.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.2 % | 11.0 % | 11.6 % | 10.4 % | -1.5 % |
| ROE | 46.7 % | 20.5 % | 18.9 % | 13.3 % | -11.6 % |
| ROI | 20.7 % | 12.8 % | 13.0 % | 11.5 % | -1.6 % |
| Economic value added (EVA) | 258.74 | 125.39 | 136.33 | 109.99 | - 187.13 |
| Solvency | |||||
| Equity ratio | 28.3 % | 35.8 % | 40.5 % | 46.1 % | 44.8 % |
| Gearing | 180.5 % | 142.4 % | 111.7 % | 94.6 % | 107.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.7 | 2.2 | 3.4 | 2.9 |
| Current ratio | 1.4 | 2.1 | 2.6 | 3.9 | 3.7 |
| Cash and cash equivalents | 631.56 | 600.66 | 807.07 | 862.20 | 612.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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