Hairways Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43728199
Niels Bohrs Allé 150, 5230 Odense M

Credit rating

Company information

Official name
Hairways Holding ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Hairways Holding ApS

Hairways Holding ApS (CVR number: 43728199) is a company from ODENSE. The company recorded a gross profit of 1047.1 kDKK in 2023. The operating profit was 195 kDKK, while net earnings were 191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Hairways Holding 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
2022
2023
Volume
Net sales
Gross profit289.681 047.12
EBIT229.29195.00
Net earnings229.29191.48
Shareholders equity total826.00845.51
Balance sheet total (assets)899.281 357.28
Net debt40.45443.41
Profitability
EBIT-%
ROA25.5 %17.3 %
ROE27.8 %22.9 %
ROI26.5 %17.9 %
Economic value added (EVA)229.29226.55
Solvency
Equity ratio91.9 %55.3 %
Gearing4.9 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents27.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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