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Herrefrisør ApS — Credit Rating and Financial Key Figures

CVR number: 43442414
Slotsgade 57 A, 3400 Hillerød
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Credit rating

Company information

Official name
Herrefrisør ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Herrefrisør ApS

Herrefrisør ApS (CVR number: 43442414) is a company from HILLERØD. The company recorded a gross profit of 675.6 kDKK in 2025. The operating profit was 56.9 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Herrefrisør ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit677.50729.67675.64
EBIT-8.9078.9656.94
Net earnings-8.4271.5743.05
Shareholders equity total40.0031.58103.15146.21
Balance sheet total (assets)40.00127.67166.05233.70
Net debt-84.13- 139.50- 227.85
Profitability
EBIT-%
ROA-10.0 %53.8 %28.0 %
ROE-23.5 %106.2 %34.5 %
ROI-22.4 %114.2 %44.8 %
Economic value added (EVA)-10.9170.4739.00
Solvency
Equity ratio100.0 %24.7 %62.1 %62.6 %
Gearing11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.62.7
Current ratio1.32.62.7
Cash and cash equivalents87.67139.50227.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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