Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 433.87 | 1 362.00 | 1 289.95 | 1 025.38 | 1 114.74 |
EBIT | 4.72 | 183.90 | 71.57 | 10.45 | -58.06 |
Net earnings | 31.72 | 140.14 | 81.03 | -34.80 | -23.46 |
Shareholders equity total | 707.10 | 847.25 | 815.27 | 666.07 | 642.62 |
Balance sheet total (assets) | 1 146.98 | 1 564.48 | 1 342.18 | 961.85 | 1 004.46 |
Net debt | - 889.31 | -1 389.91 | -1 195.15 | - 766.72 | - 822.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 13.6 % | 7.4 % | 0.9 % | -2.3 % |
ROE | 4.6 % | 18.0 % | 9.7 % | -4.7 % | -3.6 % |
ROI | 6.3 % | 23.7 % | 12.9 % | 1.4 % | -3.4 % |
Economic value added (EVA) | 8.28 | 152.44 | 82.75 | 27.33 | -55.25 |
Solvency | |||||
Equity ratio | 61.6 % | 54.2 % | 60.7 % | 69.2 % | 64.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.0 | 2.4 | 3.0 | 2.6 |
Current ratio | 2.4 | 2.1 | 2.5 | 3.2 | 2.8 |
Cash and cash equivalents | 889.31 | 1 389.91 | 1 195.15 | 766.72 | 822.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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