FRISØR DORTHE KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 27967035
Nordre Strandvej 64 A, 8240 Risskov
dorthe@idhair.dk
tel: 86179700
www.dorthekjaergaard.dk

Company information

Official name
FRISØR DORTHE KJÆRGAARD ApS
Personnel
4 persons
Established
2006
Company form
Private limited company
Industry

About FRISØR DORTHE KJÆRGAARD ApS

FRISØR DORTHE KJÆRGAARD ApS (CVR number: 27967035) is a company from AARHUS. The company recorded a gross profit of 2757.4 kDKK in 2024. The operating profit was 1127.6 kDKK, while net earnings were 828.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRISØR DORTHE KJÆRGAARD ApS's liquidity measured by quick ratio was 21.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 181.792 166.092 404.842 658.062 757.38
EBIT917.92889.431 065.751 066.631 127.57
Net earnings1 695.123 307.74465.842 536.90828.55
Shareholders equity total6 986.6310 294.3610 760.2013 297.1014 125.65
Balance sheet total (assets)8 543.7811 761.9511 533.7514 420.1014 819.85
Net debt-8 475.85-11 616.38-11 253.61-14 197.27-14 608.74
Profitability
EBIT-%
ROA26.2 %41.8 %11.6 %25.2 %10.1 %
ROE27.6 %38.3 %4.4 %21.1 %6.0 %
ROI30.0 %49.1 %12.7 %26.9 %10.7 %
Economic value added (EVA)323.75342.29308.02280.44211.28
Solvency
Equity ratio81.8 %87.5 %93.3 %92.2 %95.3 %
Gearing0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.014.812.821.3
Current ratio5.58.014.912.821.3
Cash and cash equivalents8 482.0811 616.3811 467.1514 197.2714 608.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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