Frisør NextHair ApS — Credit Rating and Financial Key Figures

CVR number: 37546038
Sandagervej 2, 8240 Risskov
nexthair@me.com
tel: 60106322

Company information

Official name
Frisør NextHair ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Frisør NextHair ApS

Frisør NextHair ApS (CVR number: 37546038) is a company from AARHUS. The company recorded a gross profit of 886.4 kDKK in 2022. The operating profit was 103.9 kDKK, while net earnings were 70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frisør NextHair ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales1 582.92
Gross profit383.61530.29704.00738.00886.44
EBIT14.12-56.73-13.00- 232.00103.94
Net earnings7.97-79.51-11.00- 192.0070.71
Shareholders equity total3.8052.41-16.00- 209.00- 137.44
Balance sheet total (assets)87.77239.06197.00292.00305.09
Net debt-24.50-89.79- 101.0066.00105.95
Profitability
EBIT-%-3.6 %
ROA11.7 %-34.7 %-5.8 %-65.0 %22.0 %
ROE18.9 %-282.9 %-8.8 %-78.5 %23.7 %
ROI29.9 %-124.6 %-29.2 %-403.5 %80.6 %
Economic value added (EVA)12.59-55.59-6.89- 161.1891.80
Solvency
Equity ratio4.3 %21.9 %-8.7 %-44.1 %-33.1 %
Gearing38.0 %-50.0 %-51.2 %-109.7 %
Relative net indebtedness %4.3 %
Liquidity
Quick ratio1.00.90.90.40.5
Current ratio1.11.10.80.40.5
Cash and cash equivalents24.50109.70109.0041.0044.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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