Hair by Kira ApS — Credit Rating and Financial Key Figures

CVR number: 43281895
Slagelsevej 2 C, 4460 Snertinge

Company information

Official name
Hair by Kira ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Hair by Kira ApS

Hair by Kira ApS (CVR number: 43281895) is a company from KALUNDBORG. The company recorded a gross profit of 161.2 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -25.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Hair by Kira ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit161.21
EBIT-27.48
Net earnings-25.66
Shareholders equity total164.1323.90
Balance sheet total (assets)248.9083.11
Net debt-69.03-18.16
Profitability
EBIT-%
ROA-16.6 %
ROE-27.3 %
ROI-26.1 %
Economic value added (EVA)-26.21
Solvency
Equity ratio65.9 %28.8 %
Gearing14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.2
Current ratio2.91.4
Cash and cash equivalents91.9918.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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