Hair By ASH ApS

CVR number: 31585813
Strandvejen 130 B, 2900 Hellerup

Credit rating

Company information

Official name
Hair By ASH ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hair By ASH ApS

Hair By ASH ApS (CVR number: 31585813) is a company from GENTOFTE. The company recorded a gross profit of 176.8 kDKK in 2023. The operating profit was -66 kDKK, while net earnings were -54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -139.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Hair By ASH 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 profit280.2894.81380.20185.34176.76
EBIT11.4530.5460.62- 159.53-65.96
Net earnings1.5213.8543.37- 129.01-54.56
Shareholders equity total138.14151.99195.3666.3411.79
Balance sheet total (assets)387.31300.05347.43189.38218.81
Net debt- 111.24-90.39- 193.23-7.7573.75
Profitability
EBIT-%
ROA3.0 %8.9 %18.7 %-59.4 %-32.3 %
ROE1.1 %9.6 %25.0 %-98.6 %-139.7 %
ROI5.2 %15.0 %26.6 %-89.6 %-49.1 %
Economic value added (EVA)11.7222.6146.22- 122.79-52.19
Solvency
Equity ratio35.7 %50.7 %56.2 %35.0 %5.4 %
Gearing41.5 %39.8 %24.9 %68.9 %1226.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.82.11.30.6
Current ratio1.52.02.31.50.7
Cash and cash equivalents168.62150.87241.9253.4970.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.39%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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