Beauty Hair ApS — Credit Rating and Financial Key Figures

CVR number: 37146625
Lygten 2 D, 2400 København NV
henrikthorsen@outlook.dk
tel: 40178388

Credit rating

Company information

Official name
Beauty Hair ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Beauty Hair ApS

Beauty Hair ApS (CVR number: 37146625) is a company from KØBENHAVN. The company recorded a gross profit of 459.1 kDKK in 2024. The operating profit was 202.1 kDKK, while net earnings were 212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Beauty Hair ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 108.25741.33
Gross profit780.18619.06373.361 354.58459.07
EBIT- 687.27140.84312.001 291.13202.06
Net earnings- 510.51101.97160.49857.39212.41
Shareholders equity total- 244.95- 142.9917.50874.891 087.31
Balance sheet total (assets)760.401 136.421 866.661 774.901 880.25
Net debt- 199.80- 321.02- 752.21- 159.47-76.80
Profitability
EBIT-%-62.0 %19.0 %
ROA-71.6 %12.3 %19.8 %70.9 %11.1 %
ROE-99.5 %10.8 %27.8 %192.2 %21.7 %
ROI-517.6 %207.4 %280.7 %268.5 %20.6 %
Economic value added (EVA)- 523.68114.81221.88857.94196.67
Solvency
Equity ratio-24.4 %-11.2 %0.9 %49.3 %57.8 %
Gearing-95.0 %0.0 %
Relative net indebtedness %72.7 %111.0 %
Liquidity
Quick ratio0.80.50.71.71.9
Current ratio0.80.50.71.71.9
Cash and cash equivalents199.80456.84752.21159.6776.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.6 %-87.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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