FRISØRKAPPEN SØNDERBORG ApS

CVR number: 18121948
Jernbanegade 22, 6400 Sønderborg

Credit rating

Company information

Official name
FRISØRKAPPEN SØNDERBORG ApS
Personnel
3 persons
Established
1994
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FRISØRKAPPEN SØNDERBORG ApS

FRISØRKAPPEN SØNDERBORG ApS (CVR number: 18121948) is a company from SØNDERBORG. The company recorded a gross profit of 1068.3 kDKK in 2024. The operating profit was 32.3 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRISØRKAPPEN SØNDERBORG ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1 263.301 031.791 039.201 082.111 068.26
EBIT114.1789.783.5835.8432.27
Net earnings87.5669.871.4427.9025.64
Shareholders equity total227.56209.87141.44169.34167.07
Balance sheet total (assets)647.47398.78279.10353.37328.96
Net debt- 518.16- 260.01- 137.45- 221.02- 219.09
Profitability
EBIT-%
ROA19.5 %17.4 %1.1 %11.3 %9.6 %
ROE33.5 %31.9 %0.8 %18.0 %15.2 %
ROI43.1 %41.1 %2.0 %23.0 %19.5 %
Economic value added (EVA)92.8784.916.1027.7327.78
Solvency
Equity ratio35.1 %52.6 %50.7 %47.9 %50.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.31.41.4
Current ratio1.52.11.81.81.9
Cash and cash equivalents518.16260.01137.45221.02219.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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