FRISØR HANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 474.36 | 160.91 | 25.02 | -19.82 | -24.94 |
EBIT | 474.36 | 160.91 | 25.02 | -19.82 | -24.94 |
Net earnings | -2.38 | 247.75 | 23.89 | - 172.61 | - 165.56 |
Shareholders equity total | - 172.15 | 230.60 | 254.49 | 81.87 | -83.69 |
Balance sheet total (assets) | 1 650.12 | 1 453.73 | 1 082.38 | 651.75 | 290.19 |
Net debt | 106.47 | - 325.82 | - 269.75 | -97.87 | 63.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.8 % | 16.7 % | 6.4 % | 2.8 % | -4.9 % |
ROE | -0.1 % | 26.3 % | 9.8 % | -102.6 % | -89.0 % |
ROI | 25.6 % | 17.7 % | 6.7 % | 2.9 % | -5.0 % |
Economic value added (EVA) | 576.08 | 251.83 | 86.14 | 21.56 | 3.70 |
Solvency | |||||
Equity ratio | 7.7 % | 15.9 % | 23.5 % | 12.6 % | -22.4 % |
Gearing | -1012.9 % | 486.2 % | 317.6 % | 676.5 % | -422.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.3 | 1.1 | 0.8 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.1 | 0.8 |
Cash and cash equivalents | 1 637.35 | 1 446.96 | 1 077.99 | 651.75 | 290.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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