Frisør Lona Samsing ApS — Credit Rating and Financial Key Figures

CVR number: 41365390
Lyngvej 7, 8240 Risskov
tel: 26843455
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Company information

Official name
Frisør Lona Samsing ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit425.48308.76
EBIT89.80-34.30
Net earnings68.92-36.30
Shareholders equity total108.9272.63
Balance sheet total (assets)181.59161.49
Net debt- 125.83- 132.29
Profitability
EBIT-%
ROA49.4 %-20.0 %
ROE63.3 %-40.0 %
ROI69.9 %-31.1 %
Economic value added (EVA)69.91-32.47
Solvency
Equity ratio60.0 %45.0 %
Gearing18.0 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.7
Current ratio2.51.8
Cash and cash equivalents145.43151.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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