Hair By Tabi ApS

CVR number: 38917854
Greve Strandvej 20, 2670 Greve

Credit rating

Company information

Official name
Hair By Tabi ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hair By Tabi ApS

Hair By Tabi ApS (CVR number: 38917854) is a company from GREVE. The company recorded a gross profit of 385.9 kDKK in 2023. The operating profit was 147.8 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hair By Tabi ApS's liquidity measured by quick ratio was 8.8 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 sales1 549.311 960.81
Gross profit1 112.041 482.25925.51786.14385.86
EBIT501.95369.85111.29122.12147.76
Net earnings384.64283.4181.8284.36113.13
Shareholders equity total436.07419.49501.31585.67639.90
Balance sheet total (assets)627.631 272.08781.27836.11706.16
Net debt- 363.33- 939.35- 478.41- 559.71- 436.60
Profitability
EBIT-%32.4 %18.9 %
ROA81.4 %38.9 %10.8 %15.1 %19.2 %
ROE140.3 %66.3 %17.8 %15.5 %18.5 %
ROI107.9 %84.7 %23.9 %22.4 %24.1 %
Economic value added (EVA)400.56283.32112.9491.81113.45
Solvency
Equity ratio69.5 %33.0 %64.2 %70.0 %90.6 %
Gearing1.6 %2.7 %
Relative net indebtedness %-11.5 %-5.0 %
Liquidity
Quick ratio2.81.42.22.88.8
Current ratio3.11.52.53.19.9
Cash and cash equivalents370.12950.51478.41559.71436.60
Capital use efficiency
Trade debtors turnover (days)34.036.5
Net working capital %25.3 %19.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.