Frisør Adam & Eva ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frisør Adam & Eva ApS
Frisør Adam & Eva ApS (CVR number: 41880562) is a company from AABENRAA. The company recorded a gross profit of 355.4 kDKK in 2024. The operating profit was -24.7 kDKK, while net earnings were -39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -60.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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. Frisør Adam & Eva ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 368.46 | 361.04 | 353.57 | 355.37 |
EBIT | 46.64 | 15.56 | 2.07 | -24.74 |
Net earnings | 34.09 | 9.46 | 1.01 | -39.33 |
Shareholders equity total | 74.09 | 83.55 | 84.56 | 45.24 |
Balance sheet total (assets) | 189.33 | 141.35 | 198.74 | 174.11 |
Net debt | -17.96 | -32.20 | 11.92 | 17.31 |
Profitability | ||||
EBIT-% | ||||
ROA | 24.6 % | 9.4 % | 1.2 % | -13.2 % |
ROE | 46.0 % | 12.0 % | 1.2 % | -60.6 % |
ROI | 33.4 % | 12.2 % | 1.6 % | -21.3 % |
Economic value added (EVA) | 35.16 | 11.70 | 1.07 | -24.71 |
Solvency | ||||
Equity ratio | 39.1 % | 59.1 % | 42.5 % | 26.0 % |
Gearing | 86.7 % | 37.7 % | 66.8 % | 97.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.9 | 0.8 | 0.6 |
Current ratio | 1.6 | 2.4 | 1.0 | 0.8 |
Cash and cash equivalents | 82.22 | 63.73 | 44.60 | 26.84 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
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