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Frisør Nyt Look ApS — Credit Rating and Financial Key Figures

CVR number: 34466165
Mølmarksvej 112 A, 5700 Svendborg
Free credit report Annual report

Credit rating

Company information

Official name
Frisør Nyt Look ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About Frisør Nyt Look ApS

Frisør Nyt Look ApS (CVR number: 34466165) is a company from SVENDBORG. The company recorded a gross profit of 1659.2 kDKK in 2024. The operating profit was 206.1 kDKK, while net earnings were 128.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 269.291 496.521 329.131 466.561 659.19
EBIT292.80157.1759.29192.50206.11
Net earnings193.5583.5418.09117.40128.90
Shareholders equity total324.66351.70312.59371.09438.99
Balance sheet total (assets)2 172.341 912.831 643.531 721.851 732.50
Net debt785.05856.691 025.92849.08745.93
Profitability
EBIT-%
ROA20.5 %7.7 %3.3 %11.4 %11.9 %
ROE75.7 %24.7 %5.4 %34.3 %31.8 %
ROI29.1 %9.6 %3.9 %13.5 %14.7 %
Economic value added (EVA)210.4036.92-21.3879.3589.91
Solvency
Equity ratio14.9 %18.4 %19.0 %21.6 %25.3 %
Gearing384.4 %332.8 %349.2 %273.2 %212.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.30.50.6
Current ratio1.21.00.50.70.8
Cash and cash equivalents462.98313.7365.58164.76186.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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