Hair by Rochester ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Hair by Rochester ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 620.4 kDKK in 2024. The operating profit was 88.5 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Hair by Rochester 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit503.43520.47620.42
EBIT2.59-8.5188.52
Net earnings1.18-6.7968.77
Shareholders equity total41.1834.39103.17
Balance sheet total (assets)296.81244.09312.01
Net debt131.0174.04-45.47
Profitability
EBIT-%
ROA0.9 %-3.1 %31.9 %
ROE2.9 %-18.0 %100.0 %
ROI1.1 %-4.5 %57.5 %
Economic value added (EVA)2.59-10.9268.41
Solvency
Equity ratio13.9 %14.1 %33.1 %
Gearing473.5 %319.9 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.5
Current ratio0.70.50.9
Cash and cash equivalents63.9935.96105.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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