SALON FRITZ ApS — Credit Rating and Financial Key Figures

CVR number: 36016035
Gl. Møllevej 54, 3300 Frederiksværk

Company information

Official name
SALON FRITZ ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About SALON FRITZ ApS

SALON FRITZ ApS (CVR number: 36016035) is a company from HALSNÆS. The company recorded a gross profit of 2126.3 kDKK in 2024. The operating profit was 64.4 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SALON FRITZ ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 250.281 323.691 392.071 981.092 126.32
EBIT-8.9885.41-92.7345.4564.44
Net earnings-8.5863.88-78.5333.0440.08
Shareholders equity total57.72121.6043.0776.11116.19
Balance sheet total (assets)334.75480.18492.64631.15842.17
Net debt-38.55- 289.87- 321.12- 448.74- 727.52
Profitability
EBIT-%
ROA-3.1 %21.0 %-19.1 %8.1 %8.8 %
ROE-13.8 %71.2 %-95.4 %55.4 %41.7 %
ROI-12.3 %82.0 %-92.0 %55.6 %59.8 %
Economic value added (EVA)-12.2261.52-83.0331.6738.93
Solvency
Equity ratio17.6 %25.9 %9.1 %12.3 %14.1 %
Gearing21.7 %13.6 %47.0 %31.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.91.01.1
Current ratio0.81.11.01.11.1
Cash and cash equivalents51.05306.43341.36472.83727.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.