FRISØR GRO ApS — Credit Rating and Financial Key Figures

CVR number: 35819029
Bredgade 2, 8560 Kolind
mette1104@gmail.com
tel: 87743010

Credit rating

Company information

Official name
FRISØR GRO ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About FRISØR GRO ApS

FRISØR GRO ApS (CVR number: 35819029) is a company from SYDDJURS. The company recorded a gross profit of 3111.1 kDKK in 2023. The operating profit was 163.3 kDKK, while net earnings were 113.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRISØR GRO ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit376.38611.69469.692 791.263 111.11
EBIT62.26244.2486.4994.71163.31
Net earnings35.28174.4744.3057.72113.32
Shareholders equity total695.50869.96914.26971.98485.29
Balance sheet total (assets)1 756.532 011.971 702.451 759.511 299.13
Net debt-1 546.52-1 682.12-1 502.35-1 581.64-1 097.01
Profitability
EBIT-%
ROA4.4 %13.0 %4.7 %5.5 %10.7 %
ROE5.2 %22.3 %5.0 %6.1 %15.6 %
ROI9.2 %31.2 %9.7 %10.0 %22.4 %
Economic value added (EVA)58.21226.74100.29102.59156.15
Solvency
Equity ratio39.5 %43.2 %53.7 %55.2 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.72.02.11.5
Current ratio1.61.82.12.31.7
Cash and cash equivalents1 546.521 682.121 502.351 581.641 097.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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