Hairlook Salon ApS

CVR number: 42039276
Vangede Bygade 92, 2820 Gentofte

Credit rating

Company information

Official name
Hairlook Salon ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hairlook Salon ApS

Hairlook Salon ApS (CVR number: 42039276) is a company from GENTOFTE. The company recorded a gross profit of 798.4 kDKK in 2023. The operating profit was -14.8 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Hairlook Salon ApS's liquidity measured by quick ratio was 0.8 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
202120222023
Volume
Net sales
Gross profit134.30446.17798.41
EBIT-31.03118.49-14.77
Net earnings-31.2199.07-11.53
Shareholders equity total8.79107.8696.32
Balance sheet total (assets)187.20200.07230.88
Net debt120.94-11.75- 100.06
Profitability
EBIT-%
ROA-16.6 %61.2 %-6.9 %
ROE-355.3 %169.9 %-11.3 %
ROI-20.5 %79.4 %-12.2 %
Economic value added (EVA)-31.0399.99-14.40
Solvency
Equity ratio4.7 %53.9 %41.7 %
Gearing1626.0 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.8
Current ratio0.20.81.0
Cash and cash equivalents21.9050.62100.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.