Frisør Nyt Look ApS

CVR number: 34466165
Mølmarksvej 112 A, 5700 Svendborg

Credit rating

Company information

Official name
Frisør Nyt Look ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Frisør Nyt Look ApS

Frisør Nyt Look ApS (CVR number: 34466165) is a company from SVENDBORG. The company recorded a gross profit of 1466.6 kDKK in 2023. The operating profit was 192.5 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frisør Nyt Look ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit1 311.881 269.291 496.521 329.131 466.56
EBIT175.31292.80157.1759.29192.50
Net earnings121.82193.5583.5418.09117.40
Shareholders equity total186.41324.66351.70312.59371.09
Balance sheet total (assets)677.892 172.341 912.831 643.531 721.85
Net debt- 218.48785.05856.691 025.92849.08
Profitability
EBIT-%
ROA34.4 %20.5 %7.7 %3.3 %11.4 %
ROE97.1 %75.7 %24.7 %5.4 %34.3 %
ROI82.5 %29.1 %9.6 %3.9 %13.5 %
Economic value added (EVA)138.10229.8763.83-1.9886.32
Solvency
Equity ratio27.5 %14.9 %18.4 %19.0 %21.6 %
Gearing79.3 %384.4 %332.8 %349.2 %273.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.30.5
Current ratio1.31.21.00.50.7
Cash and cash equivalents366.37462.98313.7365.58164.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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