HAIRFOIL ApS — Credit Rating and Financial Key Figures

CVR number: 31940699
Højgaardsvej 22 B, 8300 Odder
thomas@hairfoil.dk
tel: 22987888

Company information

Official name
HAIRFOIL ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About HAIRFOIL ApS

HAIRFOIL ApS (CVR number: 31940699) is a company from ODDER. The company recorded a gross profit of 953 kDKK in 2024. The operating profit was -517.1 kDKK, while net earnings were -644.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -60 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAIRFOIL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 849.112 111.061 580.561 959.08953.00
EBIT909.89574.99- 569.08368.00- 517.12
Net earnings655.72442.46- 484.25170.04- 644.26
Shareholders equity total766.25982.71269.66439.70- 326.56
Balance sheet total (assets)2 693.552 831.121 773.591 716.321 708.33
Net debt- 839.59-1 168.31982.56945.241 309.98
Profitability
EBIT-%
ROA41.8 %22.2 %-23.6 %21.3 %-25.7 %
ROE149.6 %50.6 %-77.3 %47.9 %-60.0 %
ROI138.0 %70.0 %-48.7 %28.2 %-35.8 %
Economic value added (EVA)661.57411.09- 494.06217.11- 580.60
Solvency
Equity ratio28.4 %34.7 %15.2 %25.6 %-16.0 %
Gearing364.4 %215.0 %-401.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.30.70.3
Current ratio1.31.51.12.11.0
Cash and cash equivalents839.591 168.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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