HairConnection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HairConnection ApS
HairConnection ApS (CVR number: 39895455) is a company from ODENSE. The company recorded a gross profit of 0.5 kDKK in 2020, demonstrating a growth of 0 % compared to the previous year. The operating profit was -0.3 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HairConnection ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
|---|---|---|
| Volume | ||
| Net sales | 0.50 | |
| Gross profit | -37.98 | 0.49 |
| EBIT | -44.10 | -0.25 |
| Net earnings | -44.10 | 1.96 |
| Shareholders equity total | 5.90 | 7.86 |
| Balance sheet total (assets) | 5.90 | 15.48 |
| Net debt | -1.22 | -15.48 |
| Profitability | ||
| EBIT-% | -8855.2 % | |
| ROA | -747.3 % | 19.1 % |
| ROE | -747.3 % | 28.5 % |
| ROI | -747.3 % | 29.6 % |
| Economic value added (EVA) | -44.10 | -0.49 |
| Solvency | ||
| Equity ratio | 100.0 % | 50.8 % |
| Gearing | ||
| Relative net indebtedness % | -246.0 % | |
| Liquidity | ||
| Quick ratio | 2.0 | |
| Current ratio | 2.0 | |
| Cash and cash equivalents | 1.22 | 15.48 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 1184.9 % | |
| Credit risk | ||
| Credit rating | C | B |
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