FRISØRHUSET ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FRISØRHUSET ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About FRISØRHUSET ApS

FRISØRHUSET ApS (CVR number: 29920745) is a company from GENTOFTE. The company recorded a gross profit of 793 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit764.00744.00644.00766.84792.98
EBIT128.0058.00-97.008.5128.41
Net earnings91.0037.00- 103.00-1.4324.27
Shareholders equity total132.00169.0066.0062.5686.83
Balance sheet total (assets)344.00297.00217.00215.70202.12
Net debt- 112.00-76.0061.0023.1928.94
Profitability
EBIT-%
ROA43.3 %18.1 %-37.7 %3.9 %13.6 %
ROE104.6 %24.6 %-87.7 %-2.2 %32.5 %
ROI85.3 %36.8 %-58.8 %7.0 %25.9 %
Economic value added (EVA)97.8541.07- 101.675.5025.84
Solvency
Equity ratio38.4 %56.9 %30.4 %29.0 %43.0 %
Gearing101.5 %55.5 %40.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.00.10.1
Current ratio0.60.80.20.20.3
Cash and cash equivalents112.0076.006.0011.516.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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