Hair by Waldorf ApS — Credit Rating and Financial Key Figures

CVR number: 38653776
Thorvaldsensvej 18, 1871 Frederiksberg C

Credit rating

Company information

Official name
Hair by Waldorf ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Hair by Waldorf ApS

Hair by Waldorf ApS (CVR number: 38653776) is a company from FREDERIKSBERG. The company recorded a gross profit of 35 kDKK in 2018. The operating profit was 35 kDKK, while net earnings were 22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.1 %, 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. Hair by Waldorf ApS's liquidity measured by quick ratio was 0.8 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
20172018
Volume
Net sales
Gross profit-82.2634.95
EBIT-82.2634.95
Net earnings-68.2822.52
Shareholders equity total-18.284.24
Balance sheet total (assets)121.52205.96
Net debt105.52146.75
Profitability
EBIT-%
ROA-58.8 %20.2 %
ROE-56.2 %35.8 %
ROI-73.3 %26.2 %
Economic value added (EVA)-64.2228.20
Solvency
Equity ratio-13.1 %2.1 %
Gearing-614.3 %3540.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio1.71.4
Cash and cash equivalents6.773.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.06%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.