HAIRCONTROL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HAIRCONTROL ApS
HAIRCONTROL ApS (CVR number: 30068939) is a company from KOLDING. The company recorded a gross profit of 506.4 kDKK in 2018. The operating profit was -5.4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HAIRCONTROL ApS's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 512.03 | 509.62 | 506.39 |
| EBIT | -4.43 | -0.53 | -5.39 |
| Net earnings | -6.13 | -1.23 | -4.93 |
| Shareholders equity total | -20.13 | -21.36 | -26.29 |
| Balance sheet total (assets) | 78.38 | 85.50 | 73.03 |
| Net debt | -20.16 | -20.71 | -10.57 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.5 % | -0.5 % | -5.2 % |
| ROE | -7.8 % | -1.5 % | -6.2 % |
| ROI | |||
| Economic value added (EVA) | -4.43 | 1.49 | -2.09 |
| Solvency | |||
| Equity ratio | -20.4 % | -20.0 % | -26.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.6 | 0.6 | 0.5 |
| Current ratio | 0.8 | 0.8 | 0.7 |
| Cash and cash equivalents | 20.16 | 20.71 | 10.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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