Hair by Sonnenborg ApS — Credit Rating and Financial Key Figures

CVR number: 40105107
Sudergade 26 A, 3000 Helsingør
hairbysonnenborg@gmail.com
tel: 22367172

Company information

Official name
Hair by Sonnenborg ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Hair by Sonnenborg ApS

Hair by Sonnenborg ApS (CVR number: 40105107) is a company from HELSINGØR. The company reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 26.7 % compared to the previous year. The operating profit percentage was at 16.4 % (EBIT: 0.1 mDKK), while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hair by Sonnenborg ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales577.05413.82575.81676.90857.55
Gross profit470.94302.93461.55578.29819.20
EBIT53.23-52.47-50.33-20.00140.93
Net earnings49.79-53.28-53.24-19.8139.26
Shareholders equity total9.61-3.67-56.91-76.72-37.46
Balance sheet total (assets)115.0675.9626.3696.92196.95
Net debt- 105.61-44.87-23.65-2.297.10
Profitability
EBIT-%9.2 %-12.7 %-8.7 %-3.0 %16.4 %
ROA61.0 %-53.9 %-61.8 %-15.4 %69.1 %
ROE342.9 %-124.5 %-104.1 %-32.1 %26.7 %
ROI558.3 %-550.3 %-107.1 %174.3 %
Economic value added (EVA)53.33-47.17-48.00-15.95146.76
Solvency
Equity ratio8.4 %-4.6 %-68.3 %-44.2 %-16.0 %
Gearing98.4 %-48.2 %-333.3 %
Relative net indebtedness %-1.7 %8.4 %10.4 %19.8 %13.6 %
Liquidity
Quick ratio1.11.00.30.20.6
Current ratio1.11.00.30.60.8
Cash and cash equivalents115.0644.8723.6539.31117.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.7 %-0.9 %-9.9 %-11.3 %-4.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.