Frisør Saksen ApS

CVR number: 38891758
Algade 19, 4230 Skælskør

Credit rating

Company information

Official name
Frisør Saksen ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Frisør Saksen ApS

Frisør Saksen ApS (CVR number: 38891758) is a company from SLAGELSE. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was poor at -4.9 % (EBIT: -0 mDKK), while net earnings were -34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frisør Saksen ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales688.21
Gross profit353.25459.74620.27497.12445.99
EBIT-22.5228.15109.16- 199.17-34.06
Net earnings-20.5020.1179.48- 158.32-34.37
Shareholders equity total-32.97-12.87106.61-51.71-86.08
Balance sheet total (assets)71.05263.77347.04156.2684.92
Net debt-23.36- 180.88- 277.09-57.20-51.10
Profitability
EBIT-%-4.9 %
ROA-26.0 %15.0 %35.3 %-70.8 %-18.0 %
ROE-32.0 %12.0 %42.9 %-120.5 %-28.5 %
ROI202.8 %-359.1 %-8927.7 %
Economic value added (EVA)-16.7422.9192.35- 147.78-28.59
Solvency
Equity ratio-31.7 %-4.7 %30.7 %-24.9 %-50.3 %
Gearing
Relative net indebtedness %17.4 %
Liquidity
Quick ratio0.40.91.40.70.5
Current ratio0.50.91.40.70.5
Cash and cash equivalents23.36180.88277.0957.2051.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.9 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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