FRISØRKAPPEN SØNDERBORG ApS

CVR number: 18121948
Jernbanegade 22, 6400 Sønderborg

Credit rating

Company information

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

About the company

FRISØRKAPPEN SØNDERBORG ApS (CVR number: 18121948) is a company from SØNDERBORG. The company recorded a gross profit of 1082.1 kDKK in 2023. The operating profit was 35.8 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 344.951 263.301 031.791 039.201 082.11
EBIT200.14114.1789.783.5835.84
Net earnings154.7887.5669.871.4427.90
Shareholders equity total294.78227.56209.87141.44169.34
Balance sheet total (assets)523.95647.47398.78279.10353.37
Net debt- 374.14- 518.16- 260.01- 137.45- 221.02
Profitability
EBIT-%
ROA42.0 %19.5 %17.4 %1.1 %11.3 %
ROE62.5 %33.5 %31.9 %0.8 %18.0 %
ROI79.2 %43.1 %41.1 %2.0 %23.0 %
Economic value added (EVA)157.2092.8784.916.1027.73
Solvency
Equity ratio56.3 %35.1 %52.6 %50.7 %47.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.71.31.4
Current ratio2.61.52.11.81.8
Cash and cash equivalents374.14518.16260.01137.45221.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.