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
1 person
Established
1991
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About NEW HAIR ApS

NEW HAIR ApS (CVR number: 15208171) is a company from HEDENSTED. The company recorded a gross profit of 551.7 kDKK in 2023. The operating profit was 59.3 kDKK, while net earnings were 43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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
20192020202120222023
Volume
Net sales
Gross profit521.50486.78536.74569.55551.66
EBIT103.8829.01-13.8375.5159.33
Net earnings77.7221.61-10.1056.9143.68
Shareholders equity total242.82209.13199.02204.44198.11
Balance sheet total (assets)371.58447.90318.56342.22331.51
Net debt- 103.83- 218.11-83.12- 149.14- 132.43
Profitability
EBIT-%
ROA29.9 %7.1 %-2.8 %22.9 %17.6 %
ROE38.1 %9.6 %-5.0 %28.2 %21.7 %
ROI47.7 %12.8 %-5.2 %37.4 %29.5 %
Economic value added (EVA)72.5015.01-11.0352.0642.69
Solvency
Equity ratio65.3 %46.7 %62.5 %59.7 %59.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.21.2
Current ratio1.71.31.41.41.4
Cash and cash equivalents104.54218.1183.12149.14132.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
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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