FRISØR GERT ApS

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

Credit rating

Company information

Official name
FRISØR GERT ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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
20192020202120222023
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)8.28152.4482.7527.33-55.25
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 ratingBBBBBBBBBB

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

Companies in the same industry

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