OS FRISØRARTIKLER ApS

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

Credit rating

Company information

Official name
OS FRISØRARTIKLER ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OS FRISØRARTIKLER ApS

OS FRISØRARTIKLER ApS (CVR number: 35874623) is a company from BALLERUP. The company recorded a gross profit of 2832.7 kDKK in 2022. The operating profit was -437.8 kDKK, while net earnings were -648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. OS FRISØRARTIKLER ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit281.901 861.411 911.273 742.562 832.66
EBIT64.731 472.37603.411 187.43- 437.77
Net earnings49.281 137.47461.84834.55- 648.07
Shareholders equity total58.701 188.591 578.552 413.101 763.64
Balance sheet total (assets)1 602.494 262.095 632.666 409.445 292.36
Net debt239.67-1 086.71- 590.82-1 457.00-1 435.33
Profitability
EBIT-%
ROA4.6 %50.2 %12.2 %19.8 %-7.1 %
ROE144.7 %182.4 %33.4 %41.8 %-31.0 %
ROI8.7 %155.9 %43.6 %59.6 %-20.0 %
Economic value added (EVA)66.371 169.33503.77863.46- 496.58
Solvency
Equity ratio22.8 %27.9 %28.0 %37.6 %33.3 %
Gearing1092.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.50.6
Current ratio1.01.31.51.61.4
Cash and cash equivalents401.901 086.71590.821 457.001 435.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.15%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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