Frisør Reinholdt ApS — Credit Rating and Financial Key Figures

CVR number: 40616152
Rødovre Centrum 1 C, 2610 Rødovre

Credit rating

Company information

Official name
Frisør Reinholdt ApS
Personnel
10 persons
Established
2019
Company form
Private limited company
Industry

About Frisør Reinholdt ApS

Frisør Reinholdt ApS (CVR number: 40616152) is a company from RØDOVRE. The company recorded a gross profit of 4482.9 kDKK in 2023. The operating profit was 639 kDKK, while net earnings were 470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frisør Reinholdt ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 199.393 840.693 892.874 765.644 482.85
EBIT896.31946.581 158.201 357.83639.03
Net earnings676.58708.99879.431 064.79470.40
Shareholders equity total3 270.363 979.35958.782 023.582 493.97
Balance sheet total (assets)4 474.485 360.692 079.963 157.153 263.40
Net debt-2 748.33-4 240.62-1 212.68-2 752.57-2 939.38
Profitability
EBIT-%
ROA20.0 %19.2 %31.1 %51.9 %19.9 %
ROE20.7 %19.6 %35.6 %71.4 %20.8 %
ROI25.4 %24.6 %44.0 %86.0 %28.0 %
Economic value added (EVA)685.84836.50916.961 089.28527.06
Solvency
Equity ratio73.1 %74.2 %46.1 %64.1 %76.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.61.32.64.2
Current ratio3.23.61.32.64.2
Cash and cash equivalents2 748.334 251.621 212.682 752.572 939.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.