FRISØRVIRKSOMHEDEN KLIPPEHULEN SVENDSTRUP ApS

CVR number: 75657528
Bævervej 11 C, 9230 Svenstrup J
tel: 30205009

Credit rating

Company information

Official name
FRISØRVIRKSOMHEDEN KLIPPEHULEN SVENDSTRUP ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FRISØRVIRKSOMHEDEN KLIPPEHULEN SVENDSTRUP ApS

FRISØRVIRKSOMHEDEN KLIPPEHULEN SVENDSTRUP ApS (CVR number: 75657528) is a company from AALBORG. The company recorded a gross profit of -4.4 kDKK in 2019. The operating profit was -4.4 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRISØRVIRKSOMHEDEN KLIPPEHULEN SVENDSTRUP ApS's liquidity measured by quick ratio was 12.7 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
2016201720182019
Volume
Net sales
Gross profit-5.92-4.18-5.04-4.41
EBIT-5.92-4.18-5.04-4.41
Net earnings-33.32106.54-85.331.72
Shareholders equity total338.98395.52260.19261.91
Balance sheet total (assets)400.32449.99301.16284.33
Net debt- 400.32- 447.53- 297.04- 284.33
Profitability
EBIT-%
ROA1.0 %29.4 %-1.3 %0.6 %
ROE-9.8 %29.0 %-26.0 %0.7 %
ROI1.4 %36.5 %-1.5 %0.7 %
Economic value added (EVA)-4.68-0.48-2.43-2.55
Solvency
Equity ratio67.8 %87.9 %86.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.68.37.412.7
Current ratio3.68.37.412.7
Cash and cash equivalents400.32447.53297.04284.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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