CITY FRISØRERNE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITY FRISØRERNE HOLDING ApS
CITY FRISØRERNE HOLDING ApS (CVR number: 32152104) is a company from VEJLE. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were -145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. CITY FRISØRERNE HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.63 | -6.63 | -7.63 | - 153.99 | -9.42 |
EBIT | -6.63 | -6.63 | -7.63 | - 153.99 | -9.42 |
Net earnings | 78.69 | 259.34 | 88.25 | 29.30 | - 145.68 |
Shareholders equity total | 22.73 | 282.07 | 370.32 | 399.62 | 253.94 |
Balance sheet total (assets) | 257.42 | 663.30 | 835.58 | 757.85 | 452.13 |
Net debt | 71.11 | 104.03 | 139.95 | - 139.17 | - 249.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.4 % | 60.9 % | 15.0 % | 5.1 % | -21.4 % |
ROE | 311.4 % | 170.2 % | 27.1 % | 7.6 % | -44.6 % |
ROI | 67.7 % | 71.8 % | 16.1 % | 5.9 % | -26.1 % |
Economic value added (EVA) | -5.40 | -15.09 | -35.50 | - 189.68 | -37.58 |
Solvency | |||||
Equity ratio | 8.8 % | 42.5 % | 44.3 % | 52.7 % | 56.2 % |
Gearing | 759.2 % | 107.6 % | 119.3 % | 40.2 % | 69.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 0.7 | 1.0 | 2.3 |
Current ratio | 0.7 | 0.7 | 0.7 | 1.0 | 2.3 |
Cash and cash equivalents | 101.46 | 199.34 | 301.79 | 300.00 | 426.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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