Hair Corporation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hair Corporation ApS
Hair Corporation ApS (CVR number: 40151494) is a company from AARHUS. The company recorded a gross profit of 147.8 kDKK in 2023. The operating profit was 111.6 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hair Corporation ApS's liquidity measured by quick ratio was 3.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -49.10 | 438.07 | 547.41 | 385.84 | 147.81 |
EBIT | - 853.21 | 158.35 | 295.51 | 392.03 | 111.65 |
Net earnings | -1 601.78 | 193.24 | 212.32 | 111.53 | -16.10 |
Shareholders equity total | -1 551.78 | -1 358.54 | -1 146.22 | -1 034.69 | -1 050.78 |
Balance sheet total (assets) | 918.27 | 996.92 | 1 300.62 | 758.19 | 703.41 |
Net debt | 1 249.22 | - 125.43 | -78.48 | -93.76 | -19.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 4.9 % | 14.9 % | 31.1 % | 12.1 % |
ROE | -174.4 % | 20.2 % | 18.5 % | 10.8 % | -2.2 % |
ROI | -69.2 % | 9.2 % | 21.0 % | ||
Economic value added (EVA) | - 853.21 | 243.90 | 370.08 | 453.57 | 168.35 |
Solvency | |||||
Equity ratio | -62.8 % | -57.7 % | -46.8 % | -57.7 % | -59.9 % |
Gearing | -90.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 1.7 | 1.7 | 3.6 |
Current ratio | 4.4 | 7.7 | 5.9 | 6.3 | 15.5 |
Cash and cash equivalents | 150.78 | 125.43 | 78.48 | 93.76 | 19.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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