Soca Hair ApS

CVR number: 43585746
Lars Dyrskjøts Vej 23, 9800 Hjørring

Credit rating

Company information

Official name
Soca Hair ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Soca Hair ApS

Soca Hair ApS (CVR number: 43585746) is a company from HJØRRING. The company recorded a gross profit of 1186.8 kDKK in 2023. The operating profit was -110.8 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.9 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Soca Hair ApS's liquidity measured by quick ratio was 0.6 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
2023
Volume
Net sales
Gross profit1 186.85
EBIT- 110.78
Net earnings-88.41
Shareholders equity total-48.41
Balance sheet total (assets)192.67
Net debt-71.55
Profitability
EBIT-%
ROA-45.9 %
ROE-45.9 %
ROI
Economic value added (EVA)-88.05
Solvency
Equity ratio-20.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.8
Cash and cash equivalents71.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-45.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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