Frisør Strandvejen 138 ApS — Credit Rating and Financial Key Figures

CVR number: 43924044
Strandvejen 138, 2900 Hellerup

Company information

Official name
Frisør Strandvejen 138 ApS
Personnel
17 persons
Established
2023
Company form
Private limited company
Industry

About Frisør Strandvejen 138 ApS

Frisør Strandvejen 138 ApS (CVR number: 43924044) is a company from GENTOFTE. The company recorded a gross profit of 7592.2 kDKK in 2024. The operating profit was 230.5 kDKK, while net earnings were -15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frisør Strandvejen 138 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 084.217 592.18
EBIT289.31230.45
Net earnings71.26-15.54
Shareholders equity total111.2695.71
Balance sheet total (assets)3 278.213 016.12
Net debt1 075.971 418.09
Profitability
EBIT-%
ROA8.8 %7.3 %
ROE64.0 %-15.0 %
ROI17.4 %13.7 %
Economic value added (EVA)205.41178.33
Solvency
Equity ratio3.4 %3.2 %
Gearing1348.2 %1607.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.2
Current ratio0.50.4
Cash and cash equivalents424.03120.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.17%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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