FRISØR HANS ApS — Credit Rating and Financial Key Figures

CVR number: 14734694
Vester Søgade 46, 1601 København V
tel: 33145448

Company information

Official name
FRISØR HANS ApS
Established
1990
Company form
Private limited company
Industry

About FRISØR HANS ApS

FRISØR HANS ApS (CVR number: 14734694) is a company from KØBENHAVN. The company recorded a gross profit of -24.9 kDKK in 2022. The operating profit was -24.9 kDKK, while net earnings were -165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -89 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRISØR HANS ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit474.36160.9125.02-19.82-24.94
EBIT474.36160.9125.02-19.82-24.94
Net earnings-2.38247.7523.89- 172.61- 165.56
Shareholders equity total- 172.15230.60254.4981.87-83.69
Balance sheet total (assets)1 650.121 453.731 082.38651.75290.19
Net debt106.47- 325.82- 269.75-97.8763.69
Profitability
EBIT-%
ROA24.8 %16.7 %6.4 %2.8 %-4.9 %
ROE-0.1 %26.3 %9.8 %-102.6 %-89.0 %
ROI25.6 %17.7 %6.7 %2.9 %-5.0 %
Economic value added (EVA)576.08251.8386.1421.563.70
Solvency
Equity ratio7.7 %15.9 %23.5 %12.6 %-22.4 %
Gearing-1012.9 %486.2 %317.6 %676.5 %-422.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.10.8
Current ratio1.11.21.31.10.8
Cash and cash equivalents1 637.351 446.961 077.99651.75290.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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