FRISØRCENTER NORD A/S — Credit Rating and Financial Key Figures

CVR number: 17991884
Sofiendalsvej 83, 9200 Aalborg SV
tel: 98181000

Credit rating

Company information

Official name
FRISØRCENTER NORD A/S
Personnel
1 person
Established
1994
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRISØRCENTER NORD A/S

FRISØRCENTER NORD A/S (CVR number: 17991884) is a company from AALBORG. The company recorded a gross profit of 1608.1 kDKK in 2020. The operating profit was 164.2 kDKK, while net earnings were 82.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. FRISØRCENTER NORD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 132.892 250.892 287.372 394.301 608.15
EBIT217.36- 351.19- 111.42131.09164.20
Net earnings152.52- 299.06-95.7242.5882.46
Shareholders equity total838.83539.77444.05486.62569.08
Balance sheet total (assets)3 109.822 981.523 216.473 502.002 800.85
Net debt1 197.481 530.211 817.392 191.171 946.93
Profitability
EBIT-%
ROA7.1 %-11.4 %-3.6 %4.0 %5.2 %
ROE18.2 %-43.4 %-19.5 %9.1 %15.6 %
ROI10.7 %-16.8 %-5.1 %5.4 %6.3 %
Economic value added (EVA)168.56- 317.33-94.9851.99102.34
Solvency
Equity ratio43.1 %34.9 %29.4 %28.2 %38.2 %
Gearing144.5 %284.3 %409.3 %450.5 %344.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.80.6
Current ratio1.71.51.41.41.6
Cash and cash equivalents14.724.191.0914.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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