Hairlust ApS — Credit Rating and Financial Key Figures

CVR number: 38076582
Overgaden Neden Vandet 9 A, 1414 København K
rasmus@hairlust.com
www.hairlust.dk

Credit rating

Company information

Official name
Hairlust ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hairlust ApS

Hairlust ApS (CVR number: 38076582) is a company from KØBENHAVN. The company recorded a gross profit of 21 mDKK in 2023. The operating profit was 13.4 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hairlust ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 596.5712 744.9322 995.8212 152.5621 043.20
EBIT2 883.669 901.9318 164.222 625.7613 405.56
Net earnings2 215.947 808.3614 031.451 838.6210 585.84
Shareholders equity total5 095.8412 793.6019 625.0519 463.6826 049.52
Balance sheet total (assets)8 521.8219 005.7525 338.9424 231.2831 950.28
Net debt-4 171.77-10 839.61-9 346.85-9 711.97-17 722.81
Profitability
EBIT-%
ROA44.2 %73.8 %82.8 %10.6 %48.3 %
ROE54.9 %87.3 %86.6 %9.4 %46.5 %
ROI70.4 %110.6 %110.8 %13.1 %58.1 %
Economic value added (EVA)2 172.457 680.9514 064.671 547.839 997.54
Solvency
Equity ratio59.8 %67.3 %77.5 %80.8 %81.5 %
Gearing2.1 %2.3 %2.1 %3.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.52.43.53.8
Current ratio2.53.04.34.95.2
Cash and cash equivalents4 280.8811 130.409 757.4810 350.4318 270.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:48.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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