Frisør Gro Maria Saaugaard ApS — Credit Rating and Financial Key Figures

CVR number: 29144478
Lille Østergade 7, 7500 Holstebro
kontakt@frisor-gro.dk
tel: 97424248

Credit rating

Company information

Official name
Frisør Gro Maria Saaugaard ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon962100

About Frisør Gro Maria Saaugaard ApS

Frisør Gro Maria Saaugaard ApS (CVR number: 29144478) is a company from HOLSTEBRO. The company recorded a gross profit of 1537.6 kDKK in 2024. The operating profit was 211.5 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frisør Gro Maria Saaugaard ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 978.902 248.051 896.941 678.001 537.59
EBIT340.77354.94196.28348.05211.51
Net earnings249.98265.80145.01269.72165.22
Shareholders equity total368.73634.53550.74761.56865.78
Balance sheet total (assets)1 250.841 321.44980.131 094.981 153.55
Net debt- 623.63- 769.88- 726.44- 842.89- 959.59
Profitability
EBIT-%
ROA30.1 %27.6 %17.1 %33.6 %19.0 %
ROE102.6 %53.0 %24.5 %41.1 %20.3 %
ROI68.2 %50.9 %28.9 %52.9 %26.1 %
Economic value added (EVA)281.77291.91161.13279.02168.05
Solvency
Equity ratio29.5 %48.0 %56.2 %69.6 %75.1 %
Gearing59.8 %26.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.71.72.63.4
Current ratio1.42.02.02.83.7
Cash and cash equivalents843.96937.73726.44842.89959.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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