Yuaia Haircare ApS — Credit Rating and Financial Key Figures

CVR number: 42287520
Hedeparken 14, Glyngøre 7870 Roslev

Credit rating

Company information

Official name
Yuaia Haircare ApS
Personnel
8 persons
Established
2021
Domicile
Glyngøre
Company form
Private limited company
Industry

About Yuaia Haircare ApS

Yuaia Haircare ApS (CVR number: 42287520) is a company from SKIVE. The company recorded a gross profit of 2773.2 kDKK in 2024. The operating profit was 2299.2 kDKK, while net earnings were 1687.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.5 %, which can be considered excellent and Return on Equity (ROE) was 169.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Yuaia Haircare ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 216.89278.18777.972 773.25
EBIT- 234.7270.45364.822 299.20
Net earnings- 204.6921.91236.531 687.75
Shareholders equity total- 104.69-82.78153.751 841.50
Balance sheet total (assets)1 711.612 131.673 162.638 466.26
Net debt1 582.381 967.991 222.042 783.56
Profitability
EBIT-%
ROA-12.9 %3.5 %13.7 %39.5 %
ROE-12.0 %1.1 %20.7 %169.2 %
ROI-14.8 %4.0 %21.8 %72.0 %
Economic value added (EVA)- 184.29-19.60189.711 713.09
Solvency
Equity ratio-5.8 %-3.7 %4.9 %21.8 %
Gearing-1511.4 %-2377.3 %812.9 %169.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.4
Current ratio0.91.01.01.3
Cash and cash equivalents27.74343.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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