Frisør Mette Thorsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 43873539
Stribvej 5, 8940 Randers SV

Credit rating

Company information

Official name
Frisør Mette Thorsgaard ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Frisør Mette Thorsgaard ApS

Frisør Mette Thorsgaard ApS (CVR number: 43873539) is a company from RANDERS. The company recorded a gross profit of 789.3 kDKK in 2024. The operating profit was -55.4 kDKK, while net earnings were -33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, 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 1.2 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
2024
Volume
Net sales
Gross profit601.30789.32
EBIT139.03-55.44
Net earnings241.64-33.02
Shareholders equity total1 040.76946.73
Balance sheet total (assets)1 196.911 158.19
Net debt- 195.67- 221.76
Profitability
EBIT-%
ROA11.6 %-4.7 %
ROE23.2 %-3.3 %
ROI13.4 %-5.6 %
Economic value added (EVA)98.71-84.78
Solvency
Equity ratio87.0 %81.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.91.7
Cash and cash equivalents195.67221.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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