Frisør Lona Samsing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frisør Lona Samsing ApS
Frisør Lona Samsing ApS (CVR number: 41365390) is a company from AARHUS. The company recorded a gross profit of 308.8 kDKK in 2021. The operating profit was -34.3 kDKK, while net earnings were -36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, 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. Frisør Lona Samsing ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 425.48 | 308.76 |
EBIT | 89.80 | -34.30 |
Net earnings | 68.92 | -36.30 |
Shareholders equity total | 108.92 | 72.63 |
Balance sheet total (assets) | 181.59 | 161.49 |
Net debt | - 125.83 | - 132.29 |
Profitability | ||
EBIT-% | ||
ROA | 49.4 % | -20.0 % |
ROE | 63.3 % | -40.0 % |
ROI | 69.9 % | -31.1 % |
Economic value added (EVA) | 69.91 | -32.47 |
Solvency | ||
Equity ratio | 60.0 % | 45.0 % |
Gearing | 18.0 % | 27.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.4 | 1.7 |
Current ratio | 2.5 | 1.8 |
Cash and cash equivalents | 145.43 | 151.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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