Frisørsalonen af 2017 ApS

CVR number: 38984578
Hjerndrupvej 130, Hjerndrup 6070 Christiansfeld
camillapetersen@hotmail.dk

Credit rating

Company information

Official name
Frisørsalonen af 2017 ApS
Personnel
4 persons
Established
2017
Domicile
Hjerndrup
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Frisørsalonen af 2017 ApS

Frisørsalonen af 2017 ApS (CVR number: 38984578) is a company from HADERSLEV. The company recorded a gross profit of 799.4 kDKK in 2023. The operating profit was 39.7 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. Frisørsalonen af 2017 ApS's liquidity measured by quick ratio was 1.1 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 profit518.05719.63727.70714.01799.37
EBIT-31.0249.9078.11-21.9839.73
Net earnings-24.4936.0955.77-24.0531.69
Shareholders equity total5.4441.5397.3073.25104.94
Balance sheet total (assets)131.75331.28219.55196.95357.90
Net debt-1.93- 201.02- 136.49-79.52-91.83
Profitability
EBIT-%
ROA-26.1 %21.6 %28.4 %-10.6 %14.3 %
ROE-138.5 %153.7 %80.3 %-28.2 %35.6 %
ROI-43.8 %60.9 %73.3 %-23.3 %36.9 %
Economic value added (EVA)-23.6539.7570.76-19.3535.60
Solvency
Equity ratio4.1 %12.5 %44.3 %37.2 %29.3 %
Gearing1023.7 %147.5 %13.4 %7.4 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.50.91.1
Current ratio1.01.11.81.61.4
Cash and cash equivalents57.64262.28149.5584.95123.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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