HAIRCLINIC GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 35397051
Amaliegade 42, 1256 København K

Company information

Official name
HAIRCLINIC GROUP ApS
Established
2013
Company form
Private limited company
Industry

About HAIRCLINIC GROUP ApS

HAIRCLINIC GROUP ApS (CVR number: 35397051) is a company from KØBENHAVN. The company recorded a gross profit of -471.1 kUSD in 2023. The operating profit was -471.1 kUSD, while net earnings were -299.8 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HAIRCLINIC GROUP ApS's liquidity measured by quick ratio was 8.2 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.73-16.73-3.71- 104.49- 471.06
EBIT-16.73-16.73-3.71- 104.49- 471.06
Net earnings-9 012.83- 289.63-39.27- 615.61- 299.81
Shareholders equity total179 815.32179 525.6927 324.0645 360.5147 141.19
Balance sheet total (assets)187 911.51188 603.3228 569.4745 779.6547 623.49
Net debt8 065.317 548.301 242.44-12 055.12-3 565.03
Profitability
EBIT-%
ROA0.0 %-0.0 %0.0 %-0.3 %-0.3 %
ROE-5.0 %-0.2 %-0.0 %-1.7 %-0.6 %
ROI0.1 %-0.0 %0.0 %-0.3 %-0.3 %
Economic value added (EVA)11 282.63268.65451.76-43.56- 451.72
Solvency
Equity ratio95.7 %95.2 %95.6 %99.1 %99.0 %
Gearing4.5 %5.0 %4.5 %0.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.029.68.2
Current ratio0.50.50.029.68.2
Cash and cash equivalents1 514.320.1112 391.903 952.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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