Hemmers Hair ApS — Credit Rating and Financial Key Figures

CVR number: 39463709
Plantagevej 58, 3460 Birkerød
hemmers.hair@gmail.com

Company information

Official name
Hemmers Hair ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hemmers Hair ApS

Hemmers Hair ApS (CVR number: 39463709) is a company from RUDERSDAL. The company recorded a gross profit of 188.4 kDKK in 2023. The operating profit was -291.5 kDKK, while net earnings were -262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hemmers Hair 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit317.071 239.72339.54296.93188.44
EBIT105.78449.02- 454.81- 137.59- 291.46
Net earnings72.50353.60- 382.25- 154.58- 262.54
Shareholders equity total199.481 648.0065.75-88.83- 351.38
Balance sheet total (assets)1 214.052 352.021 794.881 664.531 432.80
Net debt565.21- 931.31151.9197.76551.46
Profitability
EBIT-%
ROA9.1 %25.7 %-21.8 %-7.8 %-15.5 %
ROE44.4 %38.3 %-44.6 %-17.9 %-17.0 %
ROI9.5 %31.0 %-27.3 %-9.1 %-18.0 %
Economic value added (EVA)117.29359.16- 389.11-41.54- 152.51
Solvency
Equity ratio16.4 %70.1 %3.7 %-5.1 %-19.7 %
Gearing477.2 %6.8 %2211.4 %-1696.6 %-442.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.00.90.90.8
Current ratio0.52.00.90.90.8
Cash and cash equivalents386.771 043.871 301.971 409.381 001.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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