OS FRISØRARTIKLER ApS — Credit Rating and Financial Key Figures

CVR number: 35874623
Meterbuen 6, 2740 Skovlunde
info@osartikler.dk
tel: 27189580
www.osfrisørartikler.dk

Company information

Official name
OS FRISØRARTIKLER ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry

About OS FRISØRARTIKLER ApS

OS FRISØRARTIKLER ApS (CVR number: 35874623) is a company from BALLERUP. The company recorded a gross profit of 5938.5 kDKK in 2023. The operating profit was 2410.3 kDKK, while net earnings were 1808.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.7 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. OS FRISØRARTIKLER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 861.411 911.273 742.562 832.665 938.51
EBIT1 472.37603.411 187.43- 437.772 410.30
Net earnings1 137.47461.84834.55- 648.071 808.54
Shareholders equity total1 188.591 578.552 413.101 763.643 572.18
Balance sheet total (assets)4 262.095 632.666 409.445 292.368 621.54
Net debt-1 086.71- 590.82-1 457.00-1 435.33-1 918.68
Profitability
EBIT-%
ROA50.2 %12.2 %19.8 %-7.1 %34.7 %
ROE182.4 %33.4 %41.8 %-31.0 %67.8 %
ROI155.9 %43.6 %59.6 %-20.0 %90.5 %
Economic value added (EVA)1 169.33503.77863.46- 496.581 967.62
Solvency
Equity ratio27.9 %28.0 %37.6 %33.3 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.60.7
Current ratio1.31.51.61.41.8
Cash and cash equivalents1 086.71590.821 457.001 435.331 918.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:34.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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