Frisør Hos Peter ApS — Credit Rating and Financial Key Figures

CVR number: 15911743
Rolighedsvej 16, 4700 Næstved
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Company information

Official name
Frisør Hos Peter ApS
Personnel
83 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 29.6 mDKK in 2024. The operating profit was 3178.4 kDKK, while net earnings were 2425.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Frisør Hos Peter ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 003.0322 537.1323 885.7826 925.4829 563.29
EBIT2 018.152 495.382 476.262 834.993 178.42
Net earnings1 312.881 887.091 969.932 350.492 425.11
Shareholders equity total3 447.883 534.974 204.915 055.405 480.51
Balance sheet total (assets)11 147.359 995.4310 019.9311 931.7417 581.05
Net debt-3 753.67-3 952.65- 967.24-2 506.834 948.51
Profitability
EBIT-%
ROA16.2 %23.9 %25.8 %27.7 %22.4 %
ROE41.1 %54.0 %50.9 %50.8 %46.0 %
ROI35.8 %57.4 %54.3 %53.3 %36.5 %
Economic value added (EVA)1 130.021 728.651 710.271 956.132 160.15
Solvency
Equity ratio30.9 %35.4 %42.0 %42.4 %31.2 %
Gearing16.9 %15.4 %12.1 %20.2 %107.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.20.5
Current ratio1.21.31.41.40.7
Cash and cash equivalents4 337.264 498.741 475.583 530.11956.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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