FRØLUND'S HERRESALON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRØLUND'S HERRESALON ApS
FRØLUND'S HERRESALON ApS (CVR number: 20973609) is a company from IKAST-BRANDE. The company recorded a gross profit of 7.6 kDKK in 2022. The operating profit was 7.6 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. FRØLUND'S HERRESALON ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.45 | 5.20 | 2.38 | 4.75 | 7.61 |
EBIT | 7.45 | 5.20 | 2.38 | 4.75 | 7.61 |
Net earnings | -6.93 | 38.02 | 14.47 | 29.36 | -50.88 |
Shareholders equity total | 386.57 | 354.59 | 299.07 | 258.42 | 177.54 |
Balance sheet total (assets) | 469.14 | 456.95 | 392.67 | 392.13 | 309.43 |
Net debt | - 465.41 | - 456.95 | - 392.67 | - 392.13 | - 306.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 10.9 % | 5.0 % | 10.8 % | 5.5 % |
ROE | -1.7 % | 10.3 % | 4.4 % | 10.5 % | -23.3 % |
ROI | 4.6 % | 13.7 % | 6.5 % | 15.2 % | 8.9 % |
Economic value added (EVA) | 11.11 | 8.00 | 6.98 | 8.40 | 14.33 |
Solvency | |||||
Equity ratio | 82.4 % | 77.6 % | 76.2 % | 65.9 % | 57.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 4.5 | 4.2 | 2.9 | 2.3 |
Current ratio | 5.7 | 4.5 | 4.2 | 2.9 | 2.3 |
Cash and cash equivalents | 465.41 | 456.95 | 392.67 | 392.13 | 306.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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