HAIR DELUXE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAIR DELUXE ApS
HAIR DELUXE ApS (CVR number: 33581734) is a company from SKIVE. The company recorded a gross profit of 2401.2 kDKK in 2024. The operating profit was -72 kDKK, while net earnings were -74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAIR DELUXE 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 491.33 | 2 359.40 | 2 408.80 | 2 463.17 | 2 401.22 |
EBIT | - 104.20 | - 426.37 | - 135.84 | 18.26 | -71.99 |
Net earnings | -70.74 | - 339.74 | - 109.12 | 1.76 | -74.51 |
Shareholders equity total | 429.49 | 89.76 | -19.37 | -17.61 | -92.12 |
Balance sheet total (assets) | 1 521.30 | 646.51 | 641.18 | 630.89 | 611.60 |
Net debt | - 290.27 | - 111.55 | - 140.62 | - 135.02 | - 117.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.9 % | -39.3 % | -20.8 % | 2.8 % | -10.6 % |
ROE | -15.2 % | -130.9 % | -29.9 % | 0.3 % | -12.0 % |
ROI | -18.0 % | -163.4 % | -302.7 % | ||
Economic value added (EVA) | - 107.28 | - 354.35 | - 110.48 | 13.94 | -56.79 |
Solvency | |||||
Equity ratio | 28.2 % | 13.9 % | -2.9 % | -2.7 % | -13.1 % |
Gearing | 0.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.5 | 0.7 | 0.6 |
Current ratio | 1.3 | 1.0 | 0.9 | 0.9 | 0.8 |
Cash and cash equivalents | 292.97 | 111.55 | 140.62 | 135.02 | 117.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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