Frisør ApS
Credit rating
Company information
About Frisør ApS
Frisør ApS (CVR number: 36982365) is a company from AARHUS. The company recorded a gross profit of 460.4 kDKK in 2021. The operating profit was -50.5 kDKK, while net earnings were 105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.9 %, which can be considered excellent and Return on Equity (ROE) was 1291.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frisør ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 932.53 | 899.18 | 877.44 | ||
Gross profit | 1 205.62 | 622.44 | 611.09 | 397.79 | 460.35 |
EBIT | 109.50 | 278.19 | 178.28 | - 161.21 | -50.55 |
Net earnings | 109.50 | 278.19 | 178.28 | -37.95 | 105.36 |
Shareholders equity total | 152.20 | 10.34 | 7.66 | 7.66 | 8.65 |
Balance sheet total (assets) | 498.22 | 307.49 | 312.28 | 244.66 | 51.64 |
Net debt | - 152.80 | - 261.04 | - 258.13 | - 193.16 | -31.64 |
Profitability | |||||
EBIT-% | 11.7 % | 30.9 % | 20.3 % | ||
ROA | 18.9 % | 69.1 % | 57.5 % | -13.6 % | 83.9 % |
ROE | 39.0 % | 342.3 % | 1980.9 % | -495.2 % | 1291.3 % |
ROI | 39.0 % | 342.3 % | 1980.9 % | -495.2 % | 1524.0 % |
Economic value added (EVA) | 117.79 | 285.87 | 191.39 | - 148.24 | -33.12 |
Solvency | |||||
Equity ratio | 30.5 % | 3.4 % | 2.5 % | 3.1 % | 16.8 % |
Gearing | |||||
Relative net indebtedness % | 20.7 % | 4.0 % | 5.3 % | ||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 152.80 | 261.04 | 258.13 | 193.16 | 31.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1.1 % | 0.9 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | C |
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