FRISØRLAND.DK A/S — Credit Rating and Financial Key Figures

CVR number: 25921240
Kejlstrup Tværvej 6 A, 8600 Silkeborg
info@frisorland.dk
tel: 87271060
frisorland.dk

Company information

Official name
FRISØRLAND.DK A/S
Personnel
32 persons
Established
2001
Company form
Limited company
Industry

About FRISØRLAND.DK A/S

FRISØRLAND.DK A/S (CVR number: 25921240) is a company from SILKEBORG. The company recorded a gross profit of 13.7 mDKK in 2023. The operating profit was 1328.9 kDKK, while net earnings were 839.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. FRISØRLAND.DK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit12 007.9814 307.9812 325.4412 958.8113 707.94
EBIT579.501 447.45197.89935.941 328.86
Net earnings348.031 037.27139.96565.51839.95
Shareholders equity total2 849.103 436.373 237.033 865.654 471.44
Balance sheet total (assets)14 482.5515 652.2315 847.9514 427.3814 299.91
Net debt2 506.40- 472.784 685.184 313.114 853.22
Profitability
EBIT-%
ROA4.1 %9.7 %1.3 %6.3 %9.3 %
ROE12.1 %33.0 %4.2 %15.9 %20.1 %
ROI7.1 %26.8 %3.1 %11.0 %14.4 %
Economic value added (EVA)303.56984.4312.57559.74843.32
Solvency
Equity ratio19.7 %22.2 %20.6 %27.1 %31.7 %
Gearing90.0 %1.5 %145.0 %114.2 %114.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.40.50.6
Current ratio1.31.31.21.31.4
Cash and cash equivalents59.07524.878.84101.43247.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:9.30%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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