Hairlook Salon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hairlook Salon ApS
Hairlook Salon ApS (CVR number: 42039276) is a company from GENTOFTE. The company recorded a gross profit of 682.6 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Hairlook Salon ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 134.30 | 446.17 | 798.41 | 682.58 |
EBIT | -31.03 | 118.49 | -14.77 | -39.69 |
Net earnings | -31.21 | 99.07 | -11.53 | -32.34 |
Shareholders equity total | 8.79 | 107.86 | 96.32 | 63.98 |
Balance sheet total (assets) | 187.20 | 200.07 | 230.88 | 223.09 |
Net debt | 120.94 | -11.75 | - 100.06 | -57.65 |
Profitability | ||||
EBIT-% | ||||
ROA | -16.6 % | 61.2 % | -6.9 % | -17.5 % |
ROE | -355.3 % | 169.9 % | -11.3 % | -40.4 % |
ROI | -20.5 % | 79.4 % | -12.2 % | -37.8 % |
Economic value added (EVA) | -31.03 | 91.71 | -18.90 | -36.66 |
Solvency | ||||
Equity ratio | 4.7 % | 53.9 % | 41.7 % | 28.7 % |
Gearing | 1626.0 % | 36.0 % | 76.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.5 | 0.8 | 0.7 |
Current ratio | 0.2 | 0.8 | 1.0 | 0.9 |
Cash and cash equivalents | 21.90 | 50.62 | 100.06 | 106.74 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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