Frisør Mette Thorsgaard ApS

CVR number: 43873539
Stribvej 5, 8940 Randers SV

Credit rating

Company information

Official name
Frisør Mette Thorsgaard ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Frisør Mette Thorsgaard ApS

Frisør Mette Thorsgaard ApS (CVR number: 43873539) is a company from RANDERS. The company recorded a gross profit of 600.1 kDKK in 2023. The operating profit was 139 kDKK, while net earnings were 241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frisør Mette Thorsgaard ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit600.14
EBIT139.03
Net earnings241.65
Shareholders equity total1 040.76
Balance sheet total (assets)1 196.91
Net debt- 195.67
Profitability
EBIT-%
ROA11.6 %
ROE23.2 %
ROI13.4 %
Economic value added (EVA)98.71
Solvency
Equity ratio87.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.9
Cash and cash equivalents195.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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