FRISØR GERT ApS — Credit Rating and Financial Key Figures

CVR number: 28860935
Axeltorv 13, 4900 Nakskov
tel: 54958283

Credit rating

Company information

Official name
FRISØR GERT ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon962100

About FRISØR GERT ApS

FRISØR GERT ApS (CVR number: 28860935) is a company from LOLLAND. The company recorded a gross profit of 1114.7 kDKK in 2023. The operating profit was -58.1 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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 GERT ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 433.871 362.001 289.951 025.381 114.74
EBIT4.72183.9071.5710.45-58.06
Net earnings31.72140.1481.03-34.80-23.46
Shareholders equity total707.10847.25815.27666.07642.62
Balance sheet total (assets)1 146.981 564.481 342.18961.851 004.46
Net debt- 889.31-1 389.91-1 195.15- 766.72- 822.66
Profitability
EBIT-%
ROA3.9 %13.6 %7.4 %0.9 %-2.3 %
ROE4.6 %18.0 %9.7 %-4.7 %-3.6 %
ROI6.3 %23.7 %12.9 %1.4 %-3.4 %
Economic value added (EVA)-30.32107.7412.90-32.73-93.78
Solvency
Equity ratio61.6 %54.2 %60.7 %69.2 %64.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.02.43.02.6
Current ratio2.42.12.53.22.8
Cash and cash equivalents889.311 389.911 195.15766.72822.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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