HÅRKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 25635914
Amaliegade 42, 1256 København K
copenhagen@harklinikken.com
tel: 33118123
www.harklinikken.com

Credit rating

Company information

Official name
HÅRKLINIKKEN ApS
Personnel
31 persons
Established
2000
Company form
Private limited company
Industry

About HÅRKLINIKKEN ApS

HÅRKLINIKKEN ApS (CVR number: 25635914) is a company from KØBENHAVN. The company recorded a gross profit of 9220.5 kDKK in 2023. The operating profit was 812.3 kDKK, while net earnings were 776.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 41.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HÅRKLINIKKEN ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 503.509 322.477 870.162 163.449 220.47
EBIT739.03396.511 432.72-2 819.61812.32
Net earnings532.62152.571 156.13-2 884.95776.88
Shareholders equity total999.491 152.062 308.19- 576.75200.12
Balance sheet total (assets)4 947.064 803.245 056.993 567.207 189.53
Net debt607.92-1 225.02- 919.561 268.08600.87
Profitability
EBIT-%
ROA15.6 %5.1 %30.4 %-61.1 %14.8 %
ROE41.5 %14.2 %66.8 %-98.2 %41.2 %
ROI37.2 %11.6 %70.1 %-118.4 %25.8 %
Economic value added (EVA)522.45290.561 122.65-2 884.10884.57
Solvency
Equity ratio20.2 %24.0 %45.6 %-13.9 %2.8 %
Gearing124.2 %5.0 %4.6 %-369.2 %1874.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.20.40.8
Current ratio1.21.51.70.80.8
Cash and cash equivalents633.151 282.171 024.79861.013 150.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.78%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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