PASSAGENS HERREFRISØR ApS — Credit Rating and Financial Key Figures

CVR number: 25330544
Skomagergade 15, 4000 Roskilde
tel: 46360715
Free credit report Annual report

Company information

Official name
PASSAGENS HERREFRISØR ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About PASSAGENS HERREFRISØR ApS

PASSAGENS HERREFRISØR ApS (CVR number: 25330544) is a company from ROSKILDE. The company recorded a gross profit of 345.3 kDKK in 2024. The operating profit was 37.6 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 1.9 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
2022
2023
2024
Volume
Net sales
Gross profit285.00312.00341.00374.00345.32
EBIT-32.00-53.0044.00-6.0037.64
Net earnings-21.00-38.0036.00-3.0032.01
Shareholders equity total230.0088.00123.00121.00152.57
Balance sheet total (assets)426.00289.00292.00282.00284.51
Net debt-37.00-4.00-17.00-42.00-36.08
Profitability
EBIT-%
ROA-5.6 %-13.1 %16.9 %16.2 %
ROE-8.7 %-23.9 %34.1 %-2.5 %23.4 %
ROI-8.7 %-22.3 %31.1 %33.5 %
Economic value added (EVA)-40.61-53.5626.57-14.6922.98
Solvency
Equity ratio54.0 %30.4 %42.1 %42.9 %53.6 %
Gearing21.7 %61.4 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.51.61.9
Current ratio2.11.31.61.62.0
Cash and cash equivalents87.0058.0067.0042.0036.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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