Hårguiden ApS — Credit Rating and Financial Key Figures

CVR number: 36719133
Jernbanevej 29, 7752 Snedsted
Free credit report Annual report

Credit rating

Company information

Official name
Hårguiden ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Hårguiden ApS

Hårguiden ApS (CVR number: 36719133) is a company from THISTED. The company recorded a gross profit of 124.4 kDKK in 2024. The operating profit was 62.6 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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. Hårguiden 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 profit772.18829.51786.31241.18124.39
EBIT147.91158.2565.38-76.9062.60
Net earnings90.1697.2323.22-77.794.14
Shareholders equity total197.07294.30317.52239.74243.88
Balance sheet total (assets)976.66926.78889.82689.89680.90
Net debt105.92144.74287.04320.05341.04
Profitability
EBIT-%
ROA17.1 %16.6 %7.2 %-9.7 %9.2 %
ROE59.3 %39.6 %7.6 %-27.9 %1.7 %
ROI24.4 %23.3 %9.0 %-11.5 %10.1 %
Economic value added (EVA)87.0391.419.71- 113.6431.89
Solvency
Equity ratio20.2 %31.8 %35.7 %34.7 %35.8 %
Gearing223.5 %145.2 %130.3 %154.9 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.30.80.60.8
Current ratio1.31.92.22.02.6
Cash and cash equivalents334.60282.71126.6851.2643.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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