HAIR DREAMS ApS — Credit Rating and Financial Key Figures

CVR number: 34202877
Brunevang 217, 2610 Rødovre
hairdreams@hairtools.dk
tel: 33311777

Credit rating

Company information

Official name
HAIR DREAMS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon962100

About HAIR DREAMS ApS

HAIR DREAMS ApS (CVR number: 34202877) is a company from RØDOVRE. The company recorded a gross profit of 1.1 kDKK in 2023. The operating profit was 1 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAIR DREAMS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 136.25- 716.85- 423.42-77.561.06
EBIT- 195.98- 687.66- 176.46-62.081.00
Net earnings- 195.99-46.79- 185.24-40.241.00
Shareholders equity total202.01155.22-30.02-70.26-71.25
Balance sheet total (assets)1 168.89344.12151.10105.18105.49
Net debt-42.42-29.15-7.38-6.64-6.95
Profitability
EBIT-%
ROA-16.0 %-11.6 %-67.2 %-22.6 %0.6 %
ROE-57.6 %-26.2 %-120.9 %-31.4 %0.9 %
ROI-27.8 %-44.0 %-227.4 %
Economic value added (EVA)- 215.45- 496.26- 182.80-60.204.86
Solvency
Equity ratio17.3 %45.1 %-16.6 %-40.0 %-40.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.10.1
Current ratio0.30.80.70.60.6
Cash and cash equivalents42.4229.157.386.646.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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