HF Frisør ApS — Credit Rating and Financial Key Figures

CVR number: 40595430
Sunds Hovedgade 59, 7451 Sunds
FriisHelle@hotmail.com
tel: 30140404

Credit rating

Company information

Official name
HF Frisør ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About HF Frisør ApS

HF Frisør ApS (CVR number: 40595430) is a company from HERNING. The company recorded a gross profit of 356.6 kDKK in 2023. The operating profit was 4.1 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. HF Frisør ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit195.92404.15475.74310.64356.64
EBIT-0.4830.83112.39-74.444.10
Net earnings-0.4622.2383.41-65.742.69
Shareholders equity total39.5461.77145.1879.4482.13
Balance sheet total (assets)120.52289.62383.85214.10208.44
Net debt-48.91- 200.30- 278.33- 108.86-88.84
Profitability
EBIT-%
ROA-0.4 %15.0 %33.4 %-24.9 %2.0 %
ROE-1.2 %43.9 %80.6 %-58.5 %3.3 %
ROI-1.2 %60.9 %108.1 %-66.0 %5.1 %
Economic value added (EVA)-0.4823.9692.37-53.875.58
Solvency
Equity ratio26.7 %21.3 %37.8 %37.1 %39.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.11.0
Current ratio1.31.21.61.61.7
Cash and cash equivalents48.91200.30278.33108.8688.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.95%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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