FRISØR UNIQ ApS — Credit Rating and Financial Key Figures

CVR number: 33857713
Vestergade 4, 4600 Køge

Company information

Official name
FRISØR UNIQ ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About FRISØR UNIQ ApS

FRISØR UNIQ ApS (CVR number: 33857713) is a company from KØGE. The company recorded a gross profit of 2340 kDKK in 2023. The operating profit was 746.8 kDKK, while net earnings were 626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRISØR UNIQ ApS's liquidity measured by quick ratio was 4.2 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 profit2 024.322 313.361 975.782 669.762 340.00
EBIT360.75525.18638.86723.22746.79
Net earnings276.68352.88538.79592.17626.39
Shareholders equity total2 162.872 515.753 054.543 346.712 373.11
Balance sheet total (assets)2 695.153 094.103 439.314 098.213 056.05
Net debt-1 032.84-1 281.47-1 401.83-2 587.97-1 218.12
Profitability
EBIT-%
ROA14.2 %18.1 %19.6 %22.5 %25.0 %
ROE13.7 %15.1 %19.3 %18.5 %21.9 %
ROI17.7 %22.4 %22.9 %26.2 %30.9 %
Economic value added (EVA)269.70305.13482.04482.62546.56
Solvency
Equity ratio80.3 %81.3 %88.8 %81.7 %77.7 %
Gearing0.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.84.78.25.14.2
Current ratio4.94.98.45.24.3
Cash and cash equivalents1 032.841 281.471 415.662 653.331 218.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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