Helleloa Coiffure ApS — Credit Rating and Financial Key Figures

CVR number: 38637711
Bredgade 36, 1260 København K

Company information

Official name
Helleloa Coiffure ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Helleloa Coiffure ApS

Helleloa Coiffure ApS (CVR number: 38637711) is a company from KØBENHAVN. The company recorded a gross profit of 690.1 kDKK in 2023. The operating profit was 119 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Helleloa Coiffure ApS's liquidity measured by quick ratio was 13.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit665.12569.59664.99647.00690.13
EBIT112.7550.3367.8132.11119.05
Net earnings82.7034.7847.0223.8792.57
Shareholders equity total390.00424.77471.80438.47472.14
Balance sheet total (assets)586.79575.70601.99573.71535.36
Net debt- 449.87- 378.19- 448.82- 415.21- 467.12
Profitability
EBIT-%
ROA19.0 %8.7 %11.5 %5.5 %21.5 %
ROE22.0 %8.5 %10.5 %5.2 %20.3 %
ROI26.0 %10.7 %13.1 %6.0 %23.0 %
Economic value added (EVA)94.2743.5951.3526.9696.36
Solvency
Equity ratio66.5 %73.8 %78.4 %76.4 %88.2 %
Gearing14.0 %16.9 %13.7 %22.5 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.28.414.813.3
Current ratio4.17.39.215.714.3
Cash and cash equivalents504.63449.91513.60513.96492.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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