FRISØRHUSET ApS

CVR number: 29920745
Gentoftegade 68, 2820 Gentofte
tel: 39656169

Credit rating

Company information

Official name
FRISØRHUSET ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

FRISØRHUSET ApS (CVR number: 29920745) is a company from GENTOFTE. The company recorded a gross profit of 745.5 kDKK in 2023. The operating profit was 8.5 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. FRISØRHUSET ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit670.00764.00744.00644.00745.45
EBIT6.00128.0058.00-97.008.51
Net earnings-7.0091.0037.00- 103.00-1.43
Shareholders equity total42.00132.00169.0066.0062.56
Balance sheet total (assets)247.00344.00297.00217.00215.70
Net debt118.00- 112.00-76.0061.0023.19
Profitability
EBIT-%
ROA2.4 %43.3 %18.1 %-37.7 %3.9 %
ROE-15.4 %104.6 %24.6 %-87.7 %-2.2 %
ROI3.3 %85.3 %36.8 %-58.8 %7.0 %
Economic value added (EVA)3.1497.8541.07- 101.675.50
Solvency
Equity ratio17.0 %38.4 %56.9 %30.4 %29.0 %
Gearing300.0 %101.5 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.70.00.1
Current ratio0.20.60.80.20.2
Cash and cash equivalents8.00112.0076.006.0011.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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