Salon Frøken Høstak ApS — Credit Rating and Financial Key Figures

CVR number: 40773193
Fengersvej 2, 5230 Odense M
tn@torben-nielsen.dk
tel: 49408530
www.frkhøstak.dk

Company information

Official name
Salon Frøken Høstak ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Salon Frøken Høstak ApS

Salon Frøken Høstak ApS (CVR number: 40773193) is a company from ODENSE. The company recorded a gross profit of 539.6 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. Salon Frøken Høstak ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit907.711 049.34668.55539.58
EBIT143.9951.69-82.90-37.30
Net earnings110.7638.44-67.24-30.61
Shareholders equity total238.85277.30210.06179.45
Balance sheet total (assets)736.60548.67322.90302.18
Net debt- 402.64- 290.71- 127.69- 100.67
Profitability
EBIT-%
ROA19.5 %8.0 %-19.0 %-11.9 %
ROE46.4 %14.9 %-27.6 %-15.7 %
ROI44.2 %17.0 %-33.7 %-19.1 %
Economic value added (EVA)112.3352.39-64.53-33.27
Solvency
Equity ratio32.4 %50.5 %65.1 %59.4 %
Gearing33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.41.3
Current ratio1.11.51.91.8
Cash and cash equivalents482.63290.71127.69100.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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