Frisør Kamilla Winther ApS — Credit Rating and Financial Key Figures

CVR number: 41900997
Isefjords Alle 15, 4300 Holbæk
hej@kamillawinther.dk
tel: 53831661
kamillawinther.dk

Credit rating

Company information

Official name
Frisør Kamilla Winther ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon962100

About Frisør Kamilla Winther ApS

Frisør Kamilla Winther ApS (CVR number: 41900997) is a company from HOLBÆK. The company recorded a gross profit of 724.4 kDKK in 2024. The operating profit was 33.7 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frisør Kamilla Winther ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021202220232024
Volume
Net sales
Gross profit318.00585.00592.00724.37
EBIT1.0092.0048.0033.66
Net earnings-9.0062.0033.0023.29
Shareholders equity total31.0093.00126.00149.44
Balance sheet total (assets)329.00284.00258.00243.29
Net debt52.00-45.00- 100.00- 137.36
Profitability
EBIT-%
ROA0.3 %30.0 %17.7 %13.4 %
ROE-29.0 %100.0 %30.1 %16.9 %
ROI0.4 %39.1 %25.9 %20.8 %
Economic value added (EVA)0.9078.1639.9025.33
Solvency
Equity ratio9.4 %32.7 %48.8 %61.4 %
Gearing764.5 %117.2 %34.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.11.5
Current ratio0.81.01.41.9
Cash and cash equivalents185.00154.00143.00142.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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