Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 186.85 |
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 ratio | 0.6 |
Current ratio | 0.8 |
Cash and cash equivalents | 71.55 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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