MANHATTAN HAIRCARE+ ApS
Credit rating
Company information
About MANHATTAN HAIRCARE+ ApS
MANHATTAN HAIRCARE+ ApS (CVR number: 30722795) is a company from RANDERS. The company recorded a gross profit of 337.5 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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. MANHATTAN HAIRCARE+ ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.59 | 279.63 | 428.59 | 320.97 | 337.48 |
EBIT | -14.47 | -18.25 | 0.52 | -24.45 | 0.56 |
Net earnings | -14.58 | -18.48 | 0.06 | -25.57 | -0.19 |
Shareholders equity total | - 725.95 | - 744.43 | - 744.37 | - 769.94 | 62.87 |
Balance sheet total (assets) | 103.72 | 174.14 | 173.71 | 141.25 | 153.21 |
Net debt | 708.46 | 658.04 | 726.75 | 769.21 | -55.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -2.1 % | 0.1 % | -2.7 % | 0.1 % |
ROE | -15.0 % | -13.3 % | 0.0 % | -16.2 % | -0.2 % |
ROI | -2.0 % | -2.4 % | 0.1 % | -2.9 % | 0.1 % |
Economic value added (EVA) | 22.83 | 20.47 | 43.71 | 18.29 | 42.46 |
Solvency | |||||
Equity ratio | -87.5 % | -81.0 % | -81.1 % | -84.5 % | 41.0 % |
Gearing | -103.7 % | -103.8 % | -111.9 % | -108.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.1 | 1.5 |
Cash and cash equivalents | 44.53 | 114.95 | 106.24 | 63.79 | 55.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.