Hair by Hanne ApS — Credit Rating and Financial Key Figures

CVR number: 41369876
Frederiksværksgade 95, 3400 Hillerød
salon@hairbyhanne.dk
tel: 30250252
www.hairbyhanne.dk

Credit rating

Company information

Official name
Hair by Hanne ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Hair by Hanne ApS

Hair by Hanne ApS (CVR number: 41369876) is a company from HILLERØD. The company recorded a gross profit of 703.7 kDKK in 2023. The operating profit was 128.1 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hair by Hanne ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit495.59682.20695.58703.68
EBIT175.50162.01139.37128.05
Net earnings130.78126.21108.7299.58
Shareholders equity total170.78183.99178.31160.09
Balance sheet total (assets)301.73341.82347.00319.77
Net debt-51.82- 113.17- 153.02- 133.09
Profitability
EBIT-%
ROA58.2 %50.3 %40.5 %38.4 %
ROE76.6 %71.2 %60.0 %58.9 %
ROI102.7 %90.8 %74.8 %73.0 %
Economic value added (EVA)136.60120.47105.3698.74
Solvency
Equity ratio56.7 %53.8 %51.5 %50.1 %
Gearing0.1 %1.0 %4.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.21.0
Current ratio1.01.41.61.6
Cash and cash equivalents51.92114.96161.81136.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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