PASSAGENS HERREFRISØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PASSAGENS HERREFRISØR ApS
PASSAGENS HERREFRISØR ApS (CVR number: 25330544) is a company from ROSKILDE. The company recorded a gross profit of 372.3 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. PASSAGENS HERREFRISØR ApS's liquidity measured by quick ratio was 1.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 321.91 | 285.00 | 312.00 | 341.00 | 372.34 |
EBIT | 5.52 | -32.00 | -53.00 | 44.00 | -6.49 |
Net earnings | 9.96 | -21.00 | -38.00 | 36.00 | -3.01 |
Shareholders equity total | 250.92 | 230.00 | 88.00 | 123.00 | 120.56 |
Balance sheet total (assets) | 401.69 | 426.00 | 289.00 | 292.00 | 282.20 |
Net debt | -50.45 | -37.00 | -4.00 | -17.00 | -42.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -5.6 % | -13.1 % | 16.9 % | -0.3 % |
ROE | 4.0 % | -8.7 % | -23.9 % | 34.1 % | -2.5 % |
ROI | 5.5 % | -8.7 % | -22.3 % | 31.1 % | -0.5 % |
Economic value added (EVA) | -5.07 | -38.07 | -46.68 | 32.19 | -9.31 |
Solvency | |||||
Equity ratio | 62.5 % | 54.0 % | 30.4 % | 42.1 % | 42.7 % |
Gearing | 21.7 % | 61.4 % | 40.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 1.3 | 1.5 | 1.5 |
Current ratio | 2.5 | 2.1 | 1.3 | 1.6 | 1.6 |
Cash and cash equivalents | 50.45 | 87.00 | 58.00 | 67.00 | 42.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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