MEDICO HAIR CARE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MEDICO HAIR CARE ApS
MEDICO HAIR CARE ApS (CVR number: 36047755) is a company from KØBENHAVN. The company recorded a gross profit of 1942.1 kDKK in 2023. The operating profit was -357.2 kDKK, while net earnings were -288.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MEDICO HAIR CARE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 298.54 | 2 693.38 | 2 739.89 | 2 917.40 | 1 942.06 |
EBIT | 79.43 | 443.51 | 87.22 | 670.61 | - 357.22 |
Net earnings | 45.38 | 315.92 | 53.70 | 514.19 | - 288.81 |
Shareholders equity total | 405.35 | 721.27 | 774.96 | 1 289.15 | 1 166.94 |
Balance sheet total (assets) | 2 073.62 | 3 399.09 | 3 308.95 | 3 738.52 | 3 340.29 |
Net debt | 178.40 | 634.02 | 821.23 | 14.70 | 818.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 16.2 % | 2.6 % | 19.0 % | -10.1 % |
ROE | 11.9 % | 56.1 % | 7.2 % | 49.8 % | -23.5 % |
ROI | 12.7 % | 37.3 % | 4.8 % | 32.3 % | -15.8 % |
Economic value added (EVA) | 41.31 | 323.18 | 52.17 | 495.82 | - 296.01 |
Solvency | |||||
Equity ratio | 19.5 % | 21.2 % | 23.4 % | 34.5 % | 34.9 % |
Gearing | 44.0 % | 148.7 % | 139.4 % | 78.6 % | 87.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.9 | 1.0 | 0.5 |
Current ratio | 1.9 | 1.7 | 1.6 | 1.6 | 1.6 |
Cash and cash equivalents | 438.49 | 258.68 | 998.33 | 207.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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