Hair Corporation ApS — Credit Rating and Financial Key Figures

CVR number: 40151494
Viby Ringvej 10, 8260 Viby J
info@haircorporation.dk
tel: 38420999
www.haircorporation.dk
Free credit report

Company information

Official name
Hair Corporation ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.10438.07547.41385.84147.81
EBIT- 853.21158.35295.51392.03111.65
Net earnings-1 601.78193.24212.32111.53-16.10
Shareholders equity total-1 551.78-1 358.54-1 146.22-1 034.69-1 050.78
Balance sheet total (assets)918.27996.921 300.62758.19703.41
Net debt1 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)- 853.21243.90370.08453.57168.35
Solvency
Equity ratio-62.8 %-57.7 %-46.8 %-57.7 %-59.9 %
Gearing-90.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.71.73.6
Current ratio4.47.75.96.315.5
Cash and cash equivalents150.78125.4378.4893.7619.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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