Frisør ApS

CVR number: 36982365
Brobjerg Parkvej 78, 8250 Egå
theachristensen@outlook.dk
tel: 26364977

Credit rating

Company information

Official name
Frisør ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales932.53899.18877.44
Gross profit1 205.62622.44611.09397.79460.35
EBIT109.50278.19178.28- 161.21-50.55
Net earnings109.50278.19178.28-37.95105.36
Shareholders equity total152.2010.347.667.668.65
Balance sheet total (assets)498.22307.49312.28244.6651.64
Net debt- 152.80- 261.04- 258.13- 193.16-31.64
Profitability
EBIT-%11.7 %30.9 %20.3 %
ROA18.9 %69.1 %57.5 %-13.6 %83.9 %
ROE39.0 %342.3 %1980.9 %-495.2 %1291.3 %
ROI39.0 %342.3 %1980.9 %-495.2 %1524.0 %
Economic value added (EVA)117.79285.87191.39- 148.24-33.12
Solvency
Equity ratio30.5 %3.4 %2.5 %3.1 %16.8 %
Gearing
Relative net indebtedness %20.7 %4.0 %5.3 %
Liquidity
Quick ratio0.60.90.90.80.7
Current ratio1.01.01.01.01.2
Cash and cash equivalents152.80261.04258.13193.1631.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.1 %0.9 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:83.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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