Hair by Rochester ApS

CVR number: 42836435
Ulrikkenborg Plads 10 B, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Hair by Rochester ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hair by Rochester ApS

Hair by Rochester ApS (CVR number: 42836435) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 520.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, 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 Rochester ApS's liquidity measured by quick ratio was 0.2 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
20222023
Volume
Net sales
Gross profit503.43520.47
EBIT2.59-8.51
Net earnings1.18-6.79
Shareholders equity total41.1834.39
Balance sheet total (assets)296.81244.09
Net debt131.0174.04
Profitability
EBIT-%
ROA0.9 %-3.1 %
ROE2.9 %-18.0 %
ROI1.1 %-4.5 %
Economic value added (EVA)2.59-10.92
Solvency
Equity ratio13.9 %14.1 %
Gearing473.5 %319.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.70.5
Cash and cash equivalents63.9935.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.