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 99.9 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.5 %. 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 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 438.07 | 547.41 | 385.84 | 147.81 | 99.85 |
| EBIT | 158.35 | 295.51 | 392.03 | 111.65 | 63.79 |
| Net earnings | 193.24 | 212.32 | 111.53 | -16.10 | -43.33 |
| Shareholders equity total | -1 358.54 | -1 146.22 | -1 034.69 | -1 050.78 | -1 094.11 |
| Balance sheet total (assets) | 996.92 | 1 300.62 | 758.19 | 703.41 | 684.23 |
| Net debt | - 125.43 | -78.48 | -93.76 | -19.21 | -55.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.9 % | 14.9 % | 31.1 % | 12.1 % | 8.3 % |
| ROE | 20.2 % | 18.5 % | 10.8 % | -2.2 % | -6.2 % |
| ROI | 9.2 % | 21.0 % | |||
| Economic value added (EVA) | 165.97 | 363.78 | 449.63 | 163.64 | 139.95 |
| Solvency | |||||
| Equity ratio | -57.7 % | -46.8 % | -57.7 % | -59.9 % | -61.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.7 | 1.7 | 3.6 | 2.4 |
| Current ratio | 7.7 | 5.9 | 6.3 | 15.5 | 7.1 |
| Cash and cash equivalents | 125.43 | 78.48 | 93.76 | 19.21 | 55.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | B |
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