FRISØR TERKELSEN ApS

CVR number: 34483876
Østerbrogade 102, 2100 København Ø

Credit rating

Company information

Official name
FRISØR TERKELSEN ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FRISØR TERKELSEN ApS

FRISØR TERKELSEN ApS (CVR number: 34483876) is a company from KØBENHAVN. The company recorded a gross profit of 2349.1 kDKK in 2023. The operating profit was 30.3 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. FRISØR TERKELSEN 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
20192020202120222023
Volume
Net sales
Gross profit2 266.152 307.552 653.502 468.092 349.13
EBIT81.12248.74111.3429.3630.29
Net earnings54.23203.5391.8232.9932.92
Shareholders equity total489.13692.66584.48617.47650.40
Balance sheet total (assets)1 096.582 213.692 449.141 602.001 682.38
Net debt- 268.58-1 179.51-1 165.28- 311.39-1 215.21
Profitability
EBIT-%
ROA7.5 %16.5 %6.0 %3.0 %5.0 %
ROE11.7 %34.4 %14.4 %5.5 %5.2 %
ROI17.6 %46.3 %17.4 %8.0 %13.0 %
Economic value added (EVA)55.74181.69103.8262.993.32
Solvency
Equity ratio44.6 %31.3 %23.9 %38.5 %38.7 %
Gearing43.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.31.3
Current ratio1.71.41.31.51.5
Cash and cash equivalents268.581 179.511 417.28311.391 215.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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