CITY FRISØRERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 254.75 | 2 704.92 | 2 733.62 | 3 040.00 | 2 979.85 |
EBIT | 272.03 | 361.76 | 139.94 | 237.43 | - 216.65 |
Net earnings | 210.80 | 286.88 | 120.23 | 194.57 | - 212.76 |
Shareholders equity total | 92.69 | 379.57 | 499.80 | 394.37 | -68.39 |
Balance sheet total (assets) | 1 376.68 | 1 325.50 | 1 405.31 | 1 338.73 | 664.35 |
Net debt | - 739.99 | - 670.09 | - 686.64 | - 778.65 | - 149.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.7 % | 28.6 % | 12.3 % | 18.5 % | -19.7 % |
ROE | 75.1 % | 121.5 % | 27.3 % | 43.5 % | -40.2 % |
ROI | 133.9 % | 88.7 % | 29.5 % | 49.6 % | -84.8 % |
Economic value added (EVA) | 211.84 | 271.41 | 85.89 | 155.13 | - 239.01 |
Solvency | |||||
Equity ratio | 6.7 % | 28.6 % | 35.6 % | 29.5 % | -9.3 % |
Gearing | 74.5 % | 19.5 % | 15.4 % | 12.7 % | -50.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 1.1 | 0.7 |
Current ratio | 1.2 | 1.6 | 1.6 | 1.5 | 0.9 |
Cash and cash equivalents | 809.05 | 744.22 | 763.74 | 828.87 | 183.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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