FRISØRKÆLDEREN ApS — Credit Rating and Financial Key Figures

CVR number: 27910505
Jernbanegade 42, 6000 Kolding

Credit rating

Company information

Official name
FRISØRKÆLDEREN ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About FRISØRKÆLDEREN ApS

FRISØRKÆLDEREN ApS (CVR number: 27910505) is a company from KOLDING. The company recorded a gross profit of 145.7 kDKK in 2023. The operating profit was 56.1 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. FRISØRKÆLDEREN ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit333.24302.45225.95187.48145.72
EBIT24.6325.15-47.3854.7656.14
Net earnings22.4824.02-47.4354.3351.37
Shareholders equity total24.3548.370.9455.27106.64
Balance sheet total (assets)144.47132.8295.63149.60213.46
Net debt-63.01-67.79-24.98-66.78- 163.14
Profitability
EBIT-%
ROA18.4 %18.1 %-41.5 %44.7 %31.1 %
ROE36.3 %66.1 %-192.4 %193.3 %63.5 %
ROI74.3 %58.3 %-149.7 %108.9 %53.7 %
Economic value added (EVA)26.6527.77-46.4056.6753.24
Solvency
Equity ratio16.9 %36.4 %1.0 %36.9 %50.0 %
Gearing55.4 %0.2 %1482.7 %55.1 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.41.11.7
Current ratio0.81.10.71.31.8
Cash and cash equivalents76.5067.8938.8697.25180.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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