FRISØRKUNST ApS — Credit Rating and Financial Key Figures

CVR number: 35522786
Vestergade 35 C, 8600 Silkeborg

Company information

Official name
FRISØRKUNST ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About FRISØRKUNST ApS

FRISØRKUNST ApS (CVR number: 35522786) is a company from SILKEBORG. The company recorded a gross profit of 1086.9 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. FRISØRKUNST ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 042.351 017.951 121.751 048.241 086.94
EBIT6.36-30.6025.19-24.6818.34
Net earnings3.07-38.0717.74-31.6418.25
Shareholders equity total94.3756.3074.0442.4060.65
Balance sheet total (assets)609.19580.72309.41225.82186.13
Net debt- 396.47- 370.43- 119.32-19.83-4.01
Profitability
EBIT-%
ROA1.5 %-5.1 %5.7 %-9.2 %8.9 %
ROE3.3 %-50.5 %27.2 %-54.4 %35.4 %
ROI6.9 %-40.6 %38.7 %-42.4 %35.6 %
Economic value added (EVA)3.32-15.4239.13-22.4117.21
Solvency
Equity ratio15.5 %9.7 %23.9 %18.8 %32.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.30.3
Current ratio1.21.11.31.21.5
Cash and cash equivalents396.47370.43119.3219.834.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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