Safrisør ApS — Credit Rating and Financial Key Figures

CVR number: 43224719
Sorgenfrigade 6, 2200 København N
safrisoraps.dk@gmail.com
tel: 22211295
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Company information

Official name
Safrisør ApS
Established
2022
Company form
Private limited company
Industry

About Safrisør ApS

Safrisør ApS (CVR number: 43224719) is a company from KØBENHAVN. The company recorded a gross profit of -64.2 kDKK in 2022. The operating profit was -64.4 kDKK, while net earnings were -64.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.7 %, which can be considered poor and Return on Equity (ROE) was -128.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Safrisør 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
2022
Volume
Net sales
Gross profit-64.23
EBIT-64.39
Net earnings-64.85
Shareholders equity total-24.85
Balance sheet total (assets)50.62
Net debt-12.70
Profitability
EBIT-%
ROA-84.7 %
ROE-128.1 %
ROI
Economic value added (EVA)-64.39
Solvency
Equity ratio-32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents12.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-84.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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