OS FRISØRARTIKLER ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.90 | 1 861.41 | 1 911.27 | 3 742.56 | 2 832.66 |
EBIT | 64.73 | 1 472.37 | 603.41 | 1 187.43 | - 437.77 |
Net earnings | 49.28 | 1 137.47 | 461.84 | 834.55 | - 648.07 |
Shareholders equity total | 58.70 | 1 188.59 | 1 578.55 | 2 413.10 | 1 763.64 |
Balance sheet total (assets) | 1 602.49 | 4 262.09 | 5 632.66 | 6 409.44 | 5 292.36 |
Net debt | 239.67 | -1 086.71 | - 590.82 | -1 457.00 | -1 435.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 50.2 % | 12.2 % | 19.8 % | -7.1 % |
ROE | 144.7 % | 182.4 % | 33.4 % | 41.8 % | -31.0 % |
ROI | 8.7 % | 155.9 % | 43.6 % | 59.6 % | -20.0 % |
Economic value added (EVA) | 66.37 | 1 169.33 | 503.77 | 863.46 | - 496.58 |
Solvency | |||||
Equity ratio | 22.8 % | 27.9 % | 28.0 % | 37.6 % | 33.3 % |
Gearing | 1092.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.2 | 0.5 | 0.6 |
Current ratio | 1.0 | 1.3 | 1.5 | 1.6 | 1.4 |
Cash and cash equivalents | 401.90 | 1 086.71 | 590.82 | 1 457.00 | 1 435.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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