Hair Ambition ApS — Credit Rating and Financial Key Figures

CVR number: 41310227
Danmarksgade 64, 9000 Aalborg
hairambition@hotmail.com
tel: 53830100

Credit rating

Company information

Official name
Hair Ambition ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hair Ambition ApS

Hair Ambition ApS (CVR number: 41310227) is a company from AALBORG. The company recorded a gross profit of -112.7 kDKK in 2022. The operating profit was -162.7 kDKK, while net earnings were -124 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hair Ambition 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
202020212022
Volume
Net sales
Gross profit-58.78-17.45- 112.74
EBIT- 103.39- 118.91- 162.66
Net earnings-76.37- 102.34- 123.95
Shareholders equity total-36.37- 138.71- 262.66
Balance sheet total (assets)389.31314.86301.75
Net debt63.22164.99247.25
Profitability
EBIT-%
ROA-24.3 %-27.0 %-32.0 %
ROE-19.6 %-29.1 %-40.2 %
ROI-64.9 %-67.6 %-71.3 %
Economic value added (EVA)-74.75-93.29- 113.86
Solvency
Equity ratio-8.5 %-30.6 %-46.5 %
Gearing-438.1 %-138.8 %-100.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.2
Current ratio0.40.30.3
Cash and cash equivalents96.0827.5216.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-32.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.