NEW HAIR ApS

CVR number: 15208171
Østerbrogade 19 C, 8722 Hedensted
info@newhairweb.dk
tel: 75890044

Credit rating

Company information

Official name
NEW HAIR ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

NEW HAIR ApS (CVR number: 15208171) is a company from HEDENSTED. The company recorded a gross profit of 569.6 kDKK in 2022. The operating profit was 75.5 kDKK, while net earnings were 56.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. NEW HAIR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit582.61521.50486.78536.74569.55
EBIT-33.91103.8829.01-13.8375.51
Net earnings-26.0077.7221.61-10.1056.91
Shareholders equity total165.10242.82209.13199.02204.44
Balance sheet total (assets)323.24371.58447.90318.56342.22
Net debt-19.51- 103.83- 218.11-83.12- 149.14
Profitability
EBIT-%
ROA-9.5 %29.9 %7.1 %-2.8 %22.9 %
ROE-12.8 %38.1 %9.6 %-5.0 %28.2 %
ROI-15.6 %47.7 %12.8 %-5.2 %37.4 %
Economic value added (EVA)-30.2372.5015.01-11.0352.06
Solvency
Equity ratio51.1 %65.3 %46.7 %62.5 %59.7 %
Gearing16.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.91.01.21.2
Current ratio1.01.71.31.41.4
Cash and cash equivalents46.59104.54218.1183.12149.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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