Frisør M/K ApS — Credit Rating and Financial Key Figures

CVR number: 39409550
Skovbrynet 31, 8450 Hammel
mmm@fibermail.dk

Credit rating

Company information

Official name
Frisør M/K ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon962100

About Frisør M/K ApS

Frisør M/K ApS (CVR number: 39409550) is a company from FAVRSKOV. The company recorded a gross profit of 328.9 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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. Frisør M/K ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit328.35346.85325.43335.22328.89
EBIT-32.5245.748.4212.8144.35
Net earnings-35.8740.937.439.2333.27
Shareholders equity total-40.8240.1247.5556.7890.05
Balance sheet total (assets)190.48181.47147.54164.04179.55
Net debt-57.30-56.70-95.89- 105.41- 115.47
Profitability
EBIT-%
ROA-18.0 %22.2 %5.1 %8.2 %25.8 %
ROE-22.7 %35.5 %17.0 %17.7 %45.3 %
ROI-37.7 %47.0 %10.2 %23.4 %54.2 %
Economic value added (EVA)-28.6152.5410.6811.6936.18
Solvency
Equity ratio-17.6 %22.1 %32.2 %34.6 %50.2 %
Gearing-187.7 %194.6 %9.2 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.01.01.4
Current ratio0.81.31.51.52.0
Cash and cash equivalents133.92134.7995.89110.66127.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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