Hårgalleriet ApS

CVR number: 35142940
Jernbanegade 38, 3600 Frederikssund
karina@lundhof.dk

Credit rating

Company information

Official name
Hårgalleriet ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hårgalleriet ApS

Hårgalleriet ApS (CVR number: 35142940) is a company from FREDERIKSSUND. The company recorded a gross profit of 728.6 kDKK in 2023. The operating profit was -39 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Hårgalleriet ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit1 007.001 092.00991.00799.00728.63
EBIT22.00-30.005.00-5.00-38.97
Net earnings16.00-34.001.00-8.00-23.71
Shareholders equity total115.0082.0083.0075.0051.60
Balance sheet total (assets)280.00388.00273.00216.00199.83
Net debt- 183.00- 298.00- 166.00- 114.00-68.79
Profitability
EBIT-%
ROA7.0 %-9.0 %1.5 %-2.0 %-18.7 %
ROE15.0 %-34.5 %1.2 %-10.1 %-37.5 %
ROI20.5 %-30.2 %6.0 %-6.1 %-57.9 %
Economic value added (EVA)26.09-26.5815.90-0.73-20.42
Solvency
Equity ratio41.1 %21.1 %30.4 %34.7 %25.8 %
Gearing1.2 %2.4 %6.7 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.90.80.6
Current ratio1.11.00.90.80.6
Cash and cash equivalents183.00299.00168.00119.0071.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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