Hårgalleriet ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 007.00 | 1 092.00 | 991.00 | 799.00 | 728.63 |
EBIT | 22.00 | -30.00 | 5.00 | -5.00 | -38.97 |
Net earnings | 16.00 | -34.00 | 1.00 | -8.00 | -23.71 |
Shareholders equity total | 115.00 | 82.00 | 83.00 | 75.00 | 51.60 |
Balance sheet total (assets) | 280.00 | 388.00 | 273.00 | 216.00 | 199.83 |
Net debt | - 183.00 | - 298.00 | - 166.00 | - 114.00 | -68.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | -9.0 % | 1.5 % | -2.0 % | -18.7 % |
ROE | 15.0 % | -34.5 % | 1.2 % | -10.1 % | -37.5 % |
ROI | 20.5 % | -30.2 % | 6.0 % | -6.1 % | -57.9 % |
Economic value added (EVA) | 26.09 | -26.58 | 15.90 | -0.73 | -20.42 |
Solvency | |||||
Equity ratio | 41.1 % | 21.1 % | 30.4 % | 34.7 % | 25.8 % |
Gearing | 1.2 % | 2.4 % | 6.7 % | 5.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 183.00 | 299.00 | 168.00 | 119.00 | 71.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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