Hair State Of Mind ApS — Credit Rating and Financial Key Figures

CVR number: 40922024
Kalkbrænderivej 3, 7100 Vejle
Bonniesivertsen@hotmail.com
tel: 26253596

Credit rating

Company information

Official name
Hair State Of Mind ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hair State Of Mind ApS

Hair State Of Mind ApS (CVR number: 40922024) is a company from VEJLE. The company recorded a gross profit of 282.8 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were -77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.1 %, which can be considered poor and Return on Equity (ROE) was -71.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hair State Of Mind ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit234.00338.46244.77282.82
EBIT-23.000.71-16.95-68.72
Net earnings-21.00-4.12-16.94-77.52
Shareholders equity total19.0015.34-1.60-79.12
Balance sheet total (assets)203.00175.59145.0372.07
Net debt24.00-13.82-28.6210.02
Profitability
EBIT-%
ROA-11.3 %0.4 %-10.5 %-46.1 %
ROE-110.5 %-24.0 %-21.1 %-71.4 %
ROI-24.7 %0.9 %-29.3 %-144.6 %
Economic value added (EVA)-18.582.26-13.13-72.19
Solvency
Equity ratio9.4 %8.7 %-1.1 %-52.3 %
Gearing389.5 %272.2 %-3659.6 %-46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.2
Current ratio0.80.90.90.4
Cash and cash equivalents50.0055.5887.0626.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-46.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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