HÅRSPECIALISTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HÅRSPECIALISTEN ApS
HÅRSPECIALISTEN ApS (CVR number: 28690932) is a company from KOLDING. The company recorded a gross profit of 567.2 kDKK in 2016. The operating profit was -11.2 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HÅRSPECIALISTEN 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 567.21 |
EBIT | -11.22 |
Net earnings | -19.93 |
Shareholders equity total | - 105.13 |
Balance sheet total (assets) | 174.43 |
Net debt | 89.30 |
Profitability | |
EBIT-% | |
ROA | -4.0 % |
ROE | -11.4 % |
ROI | -11.0 % |
Economic value added (EVA) | -8.98 |
Solvency | |
Equity ratio | -37.6 % |
Gearing | -96.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.8 |
Cash and cash equivalents | 12.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.