Hair Stories ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hair Stories ApS
Hair Stories ApS (CVR number: 39946335) is a company from KØBENHAVN. The company recorded a gross profit of 292.2 kDKK in 2024. The operating profit was -49.4 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -43.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hair Stories 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 | 410.16 | 412.52 | 181.00 | 135.18 | 292.20 |
EBIT | 145.25 | 101.40 | -63.76 | -68.28 | -49.41 |
Net earnings | 110.45 | 70.90 | -74.89 | -77.38 | -57.70 |
Shareholders equity total | 126.04 | 196.94 | 122.05 | 17.88 | -39.82 |
Balance sheet total (assets) | 554.44 | 489.77 | 357.82 | 284.01 | 249.29 |
Net debt | - 108.74 | - 146.73 | -29.28 | 11.49 | 42.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.9 % | 19.4 % | -15.0 % | -21.3 % | -17.2 % |
ROE | 156.0 % | 43.9 % | -47.0 % | -110.6 % | -43.2 % |
ROI | 42.4 % | 25.6 % | -18.1 % | -25.5 % | -23.3 % |
Economic value added (EVA) | 105.25 | 58.42 | -83.85 | -85.70 | -60.74 |
Solvency | |||||
Equity ratio | 22.7 % | 40.2 % | 34.1 % | 6.3 % | -13.8 % |
Gearing | 219.9 % | 93.7 % | 157.1 % | 1080.6 % | -504.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.1 | 0.7 | 0.6 |
Current ratio | 1.1 | 1.4 | 1.2 | 0.8 | 0.7 |
Cash and cash equivalents | 385.85 | 331.31 | 221.07 | 181.71 | 158.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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