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
7 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 22.4 mDKK in 2024. The operating profit was 15.7 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hairlust ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 744.9322 995.8212 152.5621 043.2022 406.00
EBIT9 901.9318 164.222 625.7613 405.5615 676.91
Net earnings7 808.3614 031.451 838.6210 585.8410 973.77
Shareholders equity total12 793.6019 625.0519 463.6826 049.5228 023.29
Balance sheet total (assets)19 005.7525 338.9424 231.2831 950.2835 067.42
Net debt-10 839.61-9 346.85-9 711.97-17 722.81-19 545.83
Profitability
EBIT-%
ROA73.8 %82.8 %10.6 %48.3 %46.9 %
ROE87.3 %86.6 %9.4 %46.5 %40.6 %
ROI110.6 %110.8 %13.1 %58.1 %57.3 %
Economic value added (EVA)7 460.3513 490.761 036.769 445.2510 876.74
Solvency
Equity ratio67.3 %77.5 %80.8 %81.5 %79.9 %
Gearing2.3 %2.1 %3.3 %2.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.43.53.83.5
Current ratio3.04.34.95.24.9
Cash and cash equivalents11 130.409 757.4810 350.4318 270.7019 736.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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