Illuhair Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37888834
Dammen 2, Askov 6600 Vejen
hanna@illuhair.dk
tel: 30308281
www.illuhair.dk
Free credit report Annual report

Credit rating

Company information

Official name
Illuhair Kolding ApS
Personnel
1 person
Established
2016
Domicile
Askov
Company form
Private limited company
Industry

About Illuhair Kolding ApS

Illuhair Kolding ApS (CVR number: 37888834) is a company from VEJEN. The company recorded a gross profit of 703.8 kDKK in 2024. The operating profit was 164.5 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Illuhair Kolding ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 253.741 543.96823.85544.55703.82
EBIT496.05497.22- 106.4658.65164.49
Net earnings384.91379.70-90.2916.65102.34
Shareholders equity total443.54448.2557.9574.61176.94
Balance sheet total (assets)1 413.781 269.78883.26823.71811.49
Net debt- 730.03-6.84436.61307.59139.53
Profitability
EBIT-%
ROA53.7 %37.1 %-9.9 %6.9 %20.2 %
ROE125.8 %85.2 %-35.7 %25.1 %81.4 %
ROI109.4 %63.5 %-14.1 %9.1 %26.3 %
Economic value added (EVA)378.15347.55- 128.817.1196.10
Solvency
Equity ratio31.4 %35.5 %6.7 %9.2 %22.2 %
Gearing65.8 %76.3 %1038.0 %681.1 %237.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.30.40.8
Current ratio1.11.00.30.40.7
Cash and cash equivalents1 022.02349.05164.96200.53279.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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