DE FRISKE FRISØRER. NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 76848718
Sct Mortens Gade 7, 4700 Næstved
tel: 55721659

Credit rating

Company information

Official name
DE FRISKE FRISØRER. NÆSTVED ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About DE FRISKE FRISØRER. NÆSTVED ApS

DE FRISKE FRISØRER. NÆSTVED ApS (CVR number: 76848718) is a company from NÆSTVED. The company recorded a gross profit of 483.4 kDKK in 2023. The operating profit was 43.8 kDKK, while net earnings were 34.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DE FRISKE FRISØRER. NÆSTVED ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit842.66795.58763.98650.11483.41
EBIT80.7368.0115.0418.6243.83
Net earnings61.4951.529.3214.1534.41
Shareholders equity total192.69244.21197.03153.98151.39
Balance sheet total (assets)404.82387.35352.16291.42275.80
Net debt- 325.18- 271.99- 305.57- 234.39- 243.13
Profitability
EBIT-%
ROA22.6 %17.2 %4.1 %5.8 %15.6 %
ROE38.0 %23.6 %4.2 %8.1 %22.5 %
ROI49.8 %30.9 %6.8 %10.5 %28.8 %
Economic value added (EVA)69.8259.7113.1420.0038.19
Solvency
Equity ratio47.6 %63.0 %55.9 %52.8 %54.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.52.11.92.0
Current ratio1.82.52.11.92.0
Cash and cash equivalents325.18271.99305.57234.39243.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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