Hårguiden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hårguiden ApS
Hårguiden ApS (CVR number: 36719133) is a company from THISTED. The company recorded a gross profit of 241.2 kDKK in 2023. The operating profit was -76.9 kDKK, while net earnings were -77.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 746.62 | 772.18 | 829.51 | 786.31 | 241.18 |
EBIT | 70.11 | 147.91 | 158.25 | 65.38 | -76.90 |
Net earnings | 29.31 | 90.16 | 97.23 | 23.22 | -77.79 |
Shareholders equity total | 106.90 | 197.07 | 294.30 | 317.52 | 239.74 |
Balance sheet total (assets) | 751.67 | 976.66 | 926.78 | 889.82 | 689.89 |
Net debt | 347.33 | 105.92 | 144.74 | 287.04 | 320.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 17.1 % | 16.6 % | 7.2 % | -9.7 % |
ROE | 31.8 % | 59.3 % | 39.6 % | 7.6 % | -27.9 % |
ROI | 12.6 % | 24.4 % | 23.3 % | 9.0 % | -11.5 % |
Economic value added (EVA) | 29.04 | 93.09 | 109.05 | 24.83 | - 106.55 |
Solvency | |||||
Equity ratio | 14.2 % | 20.2 % | 31.8 % | 35.7 % | 34.7 % |
Gearing | 423.7 % | 223.5 % | 145.2 % | 130.3 % | 154.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.3 | 0.8 | 0.6 |
Current ratio | 1.3 | 1.3 | 1.9 | 2.2 | 2.0 |
Cash and cash equivalents | 105.61 | 334.60 | 282.71 | 126.68 | 51.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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