Frisør Camilla Rathmann ApS — Credit Rating and Financial Key Figures

CVR number: 35846808
Falkoner Alle 18 B, 2000 Frederiksberg

Company information

Official name
Frisør Camilla Rathmann ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Frisør Camilla Rathmann ApS

Frisør Camilla Rathmann ApS (CVR number: 35846808) is a company from FREDERIKSBERG. The company recorded a gross profit of 1534.2 kDKK in 2024. The operating profit was 47.7 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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 Camilla Rathmann ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit967.35896.73982.161 210.931 534.19
EBIT161.32105.39- 151.36176.1547.66
Net earnings117.8771.12- 123.81133.1040.51
Shareholders equity total317.42388.55264.74397.84438.34
Balance sheet total (assets)1 057.261 081.41705.661 007.34917.68
Net debt- 499.74- 590.95- 259.54- 333.73- 287.50
Profitability
EBIT-%
ROA16.6 %9.9 %-16.9 %20.6 %5.9 %
ROE45.6 %20.1 %-37.9 %40.2 %9.7 %
ROI60.9 %28.4 %-44.6 %52.7 %13.4 %
Economic value added (EVA)130.5491.09- 107.91137.1233.80
Solvency
Equity ratio30.0 %35.9 %37.5 %39.5 %47.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.71.31.5
Current ratio0.91.00.81.31.6
Cash and cash equivalents499.74590.95259.54333.73287.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.