PRO HAIR DENMARK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PRO HAIR DENMARK ApS
PRO HAIR DENMARK ApS (CVR number: 36076372) is a company from VEJLE. The company recorded a gross profit of 414.7 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PRO HAIR DENMARK ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 410.52 | 279.05 | 183.49 | 355.05 | 414.69 |
EBIT | 30.83 | -88.38 | 35.34 | 125.21 | -9.08 |
Net earnings | 22.00 | -72.42 | 25.79 | 99.19 | -16.33 |
Shareholders equity total | 248.66 | 176.24 | 202.03 | 301.22 | 284.89 |
Balance sheet total (assets) | 437.93 | 264.51 | 398.67 | 432.49 | 416.15 |
Net debt | - 287.28 | - 115.15 | - 161.98 | - 214.17 | - 249.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -25.2 % | 10.4 % | 30.6 % | -1.8 % |
ROE | 9.3 % | -34.1 % | 13.6 % | 39.4 % | -5.6 % |
ROI | 12.1 % | -41.0 % | 18.2 % | 50.5 % | -2.7 % |
Economic value added (EVA) | 11.91 | -81.78 | 18.71 | 87.51 | -24.06 |
Solvency | |||||
Equity ratio | 56.8 % | 66.6 % | 50.7 % | 69.6 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.2 | 2.1 | 2.4 |
Current ratio | 2.1 | 2.9 | 2.0 | 3.3 | 3.2 |
Cash and cash equivalents | 287.28 | 115.15 | 161.98 | 214.17 | 249.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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