PASSAGENS HERREFRISØR ApS — Credit Rating and Financial Key Figures

CVR number: 25330544
Skomagergade 15, 4000 Roskilde
tel: 46360715

Credit rating

Company information

Official name
PASSAGENS HERREFRISØR ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit321.91285.00312.00341.00372.34
EBIT5.52-32.00-53.0044.00-6.49
Net earnings9.96-21.00-38.0036.00-3.01
Shareholders equity total250.92230.0088.00123.00120.56
Balance sheet total (assets)401.69426.00289.00292.00282.20
Net debt-50.45-37.00-4.00-17.00-42.24
Profitability
EBIT-%
ROA3.6 %-5.6 %-13.1 %16.9 %-0.3 %
ROE4.0 %-8.7 %-23.9 %34.1 %-2.5 %
ROI5.5 %-8.7 %-22.3 %31.1 %-0.5 %
Economic value added (EVA)-5.07-38.07-46.6832.19-9.31
Solvency
Equity ratio62.5 %54.0 %30.4 %42.1 %42.7 %
Gearing21.7 %61.4 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.01.31.51.5
Current ratio2.52.11.31.61.6
Cash and cash equivalents50.4587.0058.0067.0042.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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