Naturens Frisør ApS — Credit Rating and Financial Key Figures

CVR number: 40874917
Hillerødgade 4, 2200 København N

Company information

Official name
Naturens Frisør ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Naturens Frisør ApS

Naturens Frisør ApS (CVR number: 40874917) is a company from KØBENHAVN. The company recorded a gross profit of 132 kDKK in 2022. The operating profit was 19 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 109.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. Naturens Frisør ApS's liquidity measured by quick ratio was 0.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit28.2281.42131.98
EBIT-31.04-10.2318.96
Net earnings-24.21-7.9918.96
Shareholders equity total15.797.8026.76
Balance sheet total (assets)51.6759.4978.53
Net debt-3.34-3.91-17.95
Profitability
EBIT-%
ROA-60.1 %-18.4 %27.5 %
ROE-153.3 %-67.7 %109.7 %
ROI-196.6 %-86.7 %109.7 %
Economic value added (EVA)-24.21-8.6118.77
Solvency
Equity ratio30.6 %13.1 %34.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.6
Current ratio0.90.71.1
Cash and cash equivalents3.343.9117.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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