FRISØR DENHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 35403965
Mølleparkvej 1, 9000 Aalborg
jc@bankmaeglergruppen.dk
tel: 40727373

Company information

Official name
FRISØR DENHARDT ApS
Established
2013
Company form
Private limited company
Industry

About FRISØR DENHARDT ApS

FRISØR DENHARDT ApS (CVR number: 35403965) is a company from AALBORG. The company recorded a gross profit of 212.3 kDKK in 2018. The operating profit was 31.1 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRISØR DENHARDT ApS's liquidity measured by quick ratio was 1.9 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
2016
2017
2018
Volume
Net sales
Gross profit184.58221.80212.34
EBIT1.771.7831.14
Net earnings0.890.8218.03
Shareholders equity total73.8674.6992.72
Balance sheet total (assets)130.94158.65164.85
Net debt-18.37-23.63-55.95
Profitability
EBIT-%
ROA1.3 %1.2 %19.3 %
ROE1.2 %1.1 %21.5 %
ROI2.4 %2.4 %37.2 %
Economic value added (EVA)1.77-1.0121.49
Solvency
Equity ratio56.4 %47.1 %56.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.9
Current ratio2.11.82.0
Cash and cash equivalents18.3723.6355.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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