Frisør Hos Peter ApS — Credit Rating and Financial Key Figures

CVR number: 15911743
Rolighedsvej 16, 4700 Næstved

Company information

Official name
Frisør Hos Peter ApS
Personnel
82 persons
Established
1992
Company form
Private limited company
Industry

About Frisør Hos Peter ApS

Frisør Hos Peter ApS (CVR number: 15911743) is a company from NÆSTVED. The company recorded a gross profit of 26.9 mDKK in 2023. The operating profit was 2835 kDKK, while net earnings were 2350.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. Frisør Hos Peter ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 906.4518 003.0322 537.1323 885.7826 925.48
EBIT1 236.652 018.152 495.382 476.262 834.99
Net earnings864.811 312.881 887.091 969.932 350.49
Shareholders equity total2 935.003 447.883 534.974 204.915 055.40
Balance sheet total (assets)14 447.0111 147.359 995.4310 019.9311 931.74
Net debt347.88-3 753.67-3 952.65- 967.24-2 506.83
Profitability
EBIT-%
ROA11.0 %16.2 %23.9 %25.8 %27.7 %
ROE37.7 %41.1 %54.0 %50.9 %50.8 %
ROI19.2 %35.8 %57.4 %54.3 %53.3 %
Economic value added (EVA)684.111 333.001 963.791 954.502 050.29
Solvency
Equity ratio20.3 %30.9 %35.4 %42.0 %42.4 %
Gearing133.0 %16.9 %15.4 %12.1 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.21.2
Current ratio0.81.21.31.41.4
Cash and cash equivalents3 555.524 337.264 498.741 475.583 530.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.