CITY FRISØRERNE ApS — Credit Rating and Financial Key Figures

CVR number: 31591163
Nørregade 16 D, 7100 Vejle
tel: 75837454

Company information

Official name
CITY FRISØRERNE ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About CITY FRISØRERNE ApS

CITY FRISØRERNE ApS (CVR number: 31591163) is a company from VEJLE. The company recorded a gross profit of 2979.8 kDKK in 2024. The operating profit was -216.6 kDKK, while net earnings were -212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -40.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CITY FRISØRERNE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 254.752 704.922 733.623 040.002 979.85
EBIT272.03361.76139.94237.43- 216.65
Net earnings210.80286.88120.23194.57- 212.76
Shareholders equity total92.69379.57499.80394.37-68.39
Balance sheet total (assets)1 376.681 325.501 405.311 338.73664.35
Net debt- 739.99- 670.09- 686.64- 778.65- 149.06
Profitability
EBIT-%
ROA28.7 %28.6 %12.3 %18.5 %-19.7 %
ROE75.1 %121.5 %27.3 %43.5 %-40.2 %
ROI133.9 %88.7 %29.5 %49.6 %-84.8 %
Economic value added (EVA)211.84271.4185.89155.13- 239.01
Solvency
Equity ratio6.7 %28.6 %35.6 %29.5 %-9.3 %
Gearing74.5 %19.5 %15.4 %12.7 %-50.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.10.7
Current ratio1.21.61.61.50.9
Cash and cash equivalents809.05744.22763.74828.87183.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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