The Organic Hairshop ApS — Credit Rating and Financial Key Figures

CVR number: 38455230
Breddam 3 B, 3230 Græsted

Company information

Official name
The Organic Hairshop ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About The Organic Hairshop ApS

The Organic Hairshop ApS (CVR number: 38455230) is a company from GRIBSKOV. The company recorded a gross profit of 272.2 kDKK in 2020. The operating profit was 14.6 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. The Organic Hairshop ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
Volume
Net sales596.44
Gross profit507.11280.82317.22272.21
EBIT36.16-4.929.3814.60
Net earnings19.51-9.061.165.88
Shareholders equity total69.5164.7065.8671.74
Balance sheet total (assets)173.16103.58164.18133.13
Net debt8.66-54.28-94.59-91.46
Profitability
EBIT-%6.1 %
ROA20.9 %-3.6 %7.0 %9.8 %
ROE28.1 %-13.5 %1.8 %8.5 %
ROI27.9 %-5.1 %14.4 %21.2 %
Economic value added (EVA)28.18-4.758.8612.83
Solvency
Equity ratio40.1 %62.5 %40.1 %53.9 %
Gearing86.3 %
Relative net indebtedness %8.8 %
Liquidity
Quick ratio0.51.61.31.6
Current ratio0.92.11.51.8
Cash and cash equivalents51.3454.2894.5991.46
Capital use efficiency
Trade debtors turnover (days)3.3
Net working capital %-1.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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