FRISØRSELSKABET CLAUS M. ApS

CVR number: 31078849
Merkurvej 55, 8960 Randers SØ
tel: 86447009

Credit rating

Company information

Official name
FRISØRSELSKABET CLAUS M. ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FRISØRSELSKABET CLAUS M. ApS

FRISØRSELSKABET CLAUS M. ApS (CVR number: 31078849) is a company from RANDERS. The company recorded a gross profit of 4039.6 kDKK in 2023. The operating profit was 302.1 kDKK, while net earnings were 235.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRISØRSELSKABET CLAUS M. ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 978.143 031.633 296.323 639.374 039.64
EBIT178.93102.619.13246.91302.10
Net earnings138.2283.141.96190.17235.21
Shareholders equity total185.63268.77127.73317.90363.11
Balance sheet total (assets)1 112.812 104.712 248.201 463.981 491.38
Net debt- 819.62-1 016.18-1 113.33-1 131.35-1 207.82
Profitability
EBIT-%
ROA16.8 %6.9 %0.7 %13.4 %20.7 %
ROE118.6 %36.6 %1.0 %85.4 %69.1 %
ROI115.2 %45.5 %7.3 %111.8 %89.7 %
Economic value added (EVA)173.90113.7446.69242.12276.07
Solvency
Equity ratio16.7 %12.8 %5.7 %21.7 %24.3 %
Gearing19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.11.1
Current ratio1.11.11.01.11.2
Cash and cash equivalents856.431 016.181 113.331 131.351 207.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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