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Frisør M/K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frisør M/K ApS
Frisør M/K ApS (CVR number: 39409550) is a company from FAVRSKOV. The company recorded a gross profit of 316.5 kDKK in 2025. The operating profit was -33.3 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 346.85 | 325.43 | 335.22 | 364.51 | 316.49 |
| EBIT | 45.74 | 8.42 | 12.81 | 44.35 | -33.26 |
| Net earnings | 40.93 | 7.43 | 9.23 | 33.27 | -26.19 |
| Shareholders equity total | 40.12 | 47.55 | 56.78 | 90.05 | 63.86 |
| Balance sheet total (assets) | 181.47 | 147.54 | 164.04 | 179.55 | 138.56 |
| Net debt | -56.70 | -95.89 | - 105.41 | - 115.47 | -84.94 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.2 % | 5.1 % | 8.2 % | 25.8 % | -20.9 % |
| ROE | 35.5 % | 17.0 % | 17.7 % | 45.3 % | -34.0 % |
| ROI | 47.0 % | 10.2 % | 23.4 % | 54.2 % | -38.9 % |
| Economic value added (EVA) | 41.96 | -0.01 | 6.87 | 30.35 | -31.21 |
| Solvency | |||||
| Equity ratio | 22.1 % | 32.2 % | 34.6 % | 50.2 % | 46.1 % |
| Gearing | 194.6 % | 9.2 % | 12.9 % | 8.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.4 | 1.3 |
| Current ratio | 1.3 | 1.5 | 1.5 | 2.0 | 1.9 |
| Cash and cash equivalents | 134.79 | 95.89 | 110.66 | 127.09 | 90.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BBB | BB |
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