Frisør & Kosmetiker Louise Fuhlendorff ApS — Credit Rating and Financial Key Figures

CVR number: 40071792
Klostergade 68, 8000 Aarhus C
kontakt@louisefuhlendorff.dk
tel: 40964261
louisefuhlendorff.dk

Credit rating

Company information

Official name
Frisør & Kosmetiker Louise Fuhlendorff ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Frisør & Kosmetiker Louise Fuhlendorff ApS

Frisør & Kosmetiker Louise Fuhlendorff ApS (CVR number: 40071792) is a company from AARHUS. The company recorded a gross profit of 371.5 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -11 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frisør & Kosmetiker Louise Fuhlendorff ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit368.29340.26334.2980.17371.53
EBIT8.53-15.7564.77-47.68-1.12
Net earnings6.07-22.4043.04-44.16-10.96
Shareholders equity total11.07-11.3331.71-12.45-23.40
Balance sheet total (assets)81.77219.60257.92204.53254.58
Net debt-8.2085.9863.53114.8574.65
Profitability
EBIT-%
ROA10.4 %-10.1 %26.5 %-20.1 %-0.4 %
ROE54.9 %-19.4 %34.2 %-37.4 %-4.8 %
ROI16.3 %-16.4 %40.3 %-28.3 %-0.7 %
Economic value added (EVA)10.07-12.4352.97-34.991.62
Solvency
Equity ratio13.5 %-4.9 %12.3 %-5.7 %-8.4 %
Gearing372.8 %-1230.1 %467.8 %-1241.4 %-689.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.40.30.4
Current ratio0.80.60.60.50.6
Cash and cash equivalents49.4953.3484.8139.6686.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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