FRISØR TRÆHOLT A/S — Credit Rating and Financial Key Figures

CVR number: 24212432
Viby Ringvej 5, 8260 Viby J
info@traeholt.com
tel: 86119925

Credit rating

Company information

Official name
FRISØR TRÆHOLT A/S
Personnel
9 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon962100

About FRISØR TRÆHOLT A/S

FRISØR TRÆHOLT A/S (CVR number: 24212432) is a company from AARHUS. The company recorded a gross profit of 4373.4 kDKK in 2024. The operating profit was 473.2 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRISØR TRÆHOLT A/S's liquidity measured by quick ratio was 2 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 profit5 150.344 825.083 635.204 484.864 373.36
EBIT499.08390.34331.87421.12473.18
Net earnings333.92258.70220.06299.86350.04
Shareholders equity total893.92952.62922.681 022.541 097.58
Balance sheet total (assets)3 577.563 014.322 371.511 853.391 654.88
Net debt- 954.83- 623.93- 801.56- 948.85- 988.44
Profitability
EBIT-%
ROA16.1 %11.8 %12.3 %19.9 %27.5 %
ROE42.8 %28.0 %23.5 %30.8 %33.0 %
ROI23.9 %18.2 %18.9 %32.3 %41.7 %
Economic value added (EVA)414.75370.19294.57350.25369.50
Solvency
Equity ratio25.0 %31.6 %38.9 %55.2 %66.3 %
Gearing139.8 %109.1 %60.1 %8.0 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.52.0
Current ratio1.21.21.41.82.4
Cash and cash equivalents2 204.481 663.181 356.121 030.721 078.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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