Helin Hair 3 ApS

CVR number: 42647624
Hørsholm Midtpunkt 43, 2970 Hørsholm

Credit rating

Company information

Official name
Helin Hair 3 ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Helin Hair 3 ApS

Helin Hair 3 ApS (CVR number: 42647624) is a company from HØRSHOLM. The company recorded a gross profit of 847.4 kDKK in 2023. The operating profit was 178.8 kDKK, while net earnings were 139.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 87.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Helin Hair 3 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit486.74847.40
EBIT66.87178.78
Net earnings50.41139.39
Shareholders equity total90.41229.80
Balance sheet total (assets)281.381 124.62
Net debt- 235.88- 856.51
Profitability
EBIT-%
ROA23.8 %25.4 %
ROE55.8 %87.1 %
ROI74.0 %111.7 %
Economic value added (EVA)52.17146.76
Solvency
Equity ratio32.1 %20.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.31.0
Cash and cash equivalents235.88856.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-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

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