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FRISØRSELSKABET CLAUS M. ApS — Credit Rating and Financial Key Figures

CVR number: 31078849
Merkurvej 55, 8960 Randers SØ
tel: 86447009
Free credit report Annual report

Company information

Official name
FRISØRSELSKABET CLAUS M. ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About FRISØRSELSKABET CLAUS M. ApS

FRISØRSELSKABET CLAUS M. ApS (CVR number: 31078849) is a company from RANDERS. The company recorded a gross profit of 4220.2 kDKK in 2025. The operating profit was 94 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 296.323 639.374 039.644 239.484 220.25
EBIT9.13246.91302.10121.6394.01
Net earnings1.96190.17235.2192.7274.14
Shareholders equity total127.73317.90363.11225.83299.98
Balance sheet total (assets)2 248.201 463.981 491.38932.80893.96
Net debt-1 113.33-1 131.35-1 207.82- 586.36- 610.83
Profitability
EBIT-%
ROA0.7 %13.4 %20.7 %10.1 %10.4 %
ROE1.0 %85.4 %69.1 %31.5 %28.2 %
ROI7.3 %111.8 %89.8 %36.1 %30.9 %
Economic value added (EVA)-4.37186.16219.2176.6357.44
Solvency
Equity ratio5.7 %21.7 %24.3 %24.2 %33.6 %
Gearing39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.11.01.1
Current ratio1.01.11.21.11.2
Cash and cash equivalents1 113.331 131.351 207.82674.49610.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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