HAIR BY ADELSBÖLL ApS — Credit Rating and Financial Key Figures

CVR number: 33240341
Jernbanegade 21, 8550 Ryomgård

Credit rating

Company information

Official name
HAIR BY ADELSBÖLL ApS
Personnel
5 persons
Established
2010
Company form
Private limited company
Industry

About HAIR BY ADELSBÖLL ApS

HAIR BY ADELSBÖLL ApS (CVR number: 33240341) is a company from SYDDJURS. The company recorded a gross profit of 1905.3 kDKK in 2024. The operating profit was 304.6 kDKK, while net earnings were 170.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 179.492 410.592 147.062 176.941 905.29
EBIT414.46481.57307.14329.82304.63
Net earnings235.26304.01183.51205.45170.31
Shareholders equity total498.40802.41985.921 191.371 361.68
Balance sheet total (assets)3 114.032 830.442 755.502 938.332 955.85
Net debt890.81816.50803.72524.08426.16
Profitability
EBIT-%
ROA22.4 %16.2 %11.0 %11.6 %10.4 %
ROE61.8 %46.7 %20.5 %18.9 %13.3 %
ROI31.8 %20.7 %12.8 %13.0 %11.5 %
Economic value added (EVA)323.58307.20160.90170.23152.77
Solvency
Equity ratio16.0 %28.3 %35.8 %40.5 %46.1 %
Gearing358.7 %180.5 %142.4 %111.7 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.72.23.4
Current ratio1.31.42.12.63.9
Cash and cash equivalents897.05631.56600.66807.07862.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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