MANHATTAN HAIRCARE+ ApS

CVR number: 30722795
Udbyhøjvej 144, 8930 Randers NØ
info@manhattanhair.dk
tel: 86416416

Credit rating

Company information

Official name
MANHATTAN HAIRCARE+ ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit295.59279.63428.59320.97337.48
EBIT-14.47-18.250.52-24.450.56
Net earnings-14.58-18.480.06-25.57-0.19
Shareholders equity total- 725.95- 744.43- 744.37- 769.9462.87
Balance sheet total (assets)103.72174.14173.71141.25153.21
Net debt708.46658.04726.75769.21-55.09
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)22.8320.4743.7118.2942.46
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 ratio0.10.10.10.10.7
Current ratio0.10.20.20.11.5
Cash and cash equivalents44.53114.95106.2463.7955.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.11%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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