HÅRSPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 28690932
Søndergade 24, 6000 Kolding
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Company information

Official name
HÅRSPECIALISTEN ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit567.21
EBIT-11.22
Net earnings-19.93
Shareholders equity total- 105.13
Balance sheet total (assets)174.43
Net debt89.30
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 ratio0.7
Current ratio0.8
Cash and cash equivalents12.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-4.01%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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