MEDICO HAIR CARE ApS — Credit Rating and Financial Key Figures

CVR number: 36047755
Kronprinsessegade 36, 1306 København K
info@purelyprofessional.dk
tel: 44404868
purelyprofessional.dk

Credit rating

Company information

Official name
MEDICO HAIR CARE ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 298.542 693.382 739.892 917.401 942.06
EBIT79.43443.5187.22670.61- 357.22
Net earnings45.38315.9253.70514.19- 288.81
Shareholders equity total405.35721.27774.961 289.151 166.94
Balance sheet total (assets)2 073.623 399.093 308.953 738.523 340.29
Net debt178.40634.02821.2314.70818.65
Profitability
EBIT-%
ROA3.8 %16.2 %2.6 %19.0 %-10.1 %
ROE11.9 %56.1 %7.2 %49.8 %-23.5 %
ROI12.7 %37.3 %4.8 %32.3 %-15.8 %
Economic value added (EVA)41.31323.1852.17495.82- 296.01
Solvency
Equity ratio19.5 %21.2 %23.4 %34.5 %34.9 %
Gearing44.0 %148.7 %139.4 %78.6 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.91.00.5
Current ratio1.91.71.61.61.6
Cash and cash equivalents438.49258.68998.33207.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-10.1%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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