Farum Herrefrisør ApS

CVR number: 32299830
Farum Hovedgade 85, 3520 Farum

Credit rating

Company information

Official name
Farum Herrefrisør ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Farum Herrefrisør ApS

Farum Herrefrisør ApS (CVR number: 32299830) is a company from FURESØ. The company recorded a gross profit of 139.3 kDKK in 2021. The operating profit was 75.9 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 145.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -64.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Farum Herrefrisør ApS's liquidity measured by quick ratio was 0.4 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
20172018201920202021
Volume
Net sales
Gross profit139.32
EBIT75.92
Net earnings58.98
Shareholders equity total- 134.11- 134.11- 134.11- 134.11-75.13
Balance sheet total (assets)40.59
Net debt-29.87
Profitability
EBIT-%
ROA30.4 %
ROE145.3 %
ROI
Economic value added (EVA)6.746.746.746.7465.95
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-64.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents29.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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