Hair by Diana ivs — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hair by Diana ivs
Hair by Diana ivs (CVR number: 40214666) is a company from ASSENS. The company reported a net sales of 0.3 mDKK in 2019. The operating profit percentage was at 68 % (EBIT: 0.2 mDKK), while net earnings were 244.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.5 %, which can be considered excellent and Return on Equity (ROE) was 425.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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 Diana ivs's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | 286.64 |
Gross profit | 286.64 |
EBIT | 194.84 |
Net earnings | 244.13 |
Shareholders equity total | 57.40 |
Balance sheet total (assets) | 128.57 |
Net debt | |
Profitability | |
EBIT-% | 68.0 % |
ROA | 151.5 % |
ROE | 425.3 % |
ROI | 250.7 % |
Economic value added (EVA) | 258.24 |
Solvency | |
Equity ratio | 44.6 % |
Gearing | |
Relative net indebtedness % | 17.7 % |
Liquidity | |
Quick ratio | 2.5 |
Current ratio | 2.5 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | 89.9 |
Net working capital % | 27.1 % |
Credit risk | |
Credit rating | B |
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