FRISØR MISS SOPHIE ApS — Credit Rating and Financial Key Figures

CVR number: 31413400
Køgevej 2, 4000 Roskilde

Credit rating

Company information

Official name
FRISØR MISS SOPHIE ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About FRISØR MISS SOPHIE ApS

FRISØR MISS SOPHIE ApS (CVR number: 31413400) is a company from ROSKILDE. The company recorded a gross profit of 1950.8 kDKK in 2024. The operating profit was 4 kDKK, while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. FRISØR MISS SOPHIE ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 975.491 426.391 647.241 755.081 950.75
EBIT314.849.97- 106.755.543.98
Net earnings244.063.52-82.151.172.91
Shareholders equity total354.34357.86275.71276.88279.79
Balance sheet total (assets)979.461 082.80451.45594.01537.19
Net debt- 279.74- 306.04-60.52-99.25- 109.02
Profitability
EBIT-%
ROA46.4 %1.0 %-13.9 %1.2 %0.7 %
ROE105.1 %1.0 %-25.9 %0.4 %1.0 %
ROI124.0 %2.8 %-33.2 %2.1 %1.5 %
Economic value added (EVA)240.363.80-82.76-6.54-4.60
Solvency
Equity ratio36.2 %33.0 %61.1 %46.6 %52.1 %
Gearing2.6 %1.0 %2.4 %2.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.20.9
Current ratio1.41.42.21.71.6
Cash and cash equivalents289.05309.6767.16105.99114.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.73%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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