FRISØR MOKE ApS

CVR number: 35140859
Tundrastien 4, 2970 Hørsholm

Credit rating

Company information

Official name
FRISØR MOKE ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FRISØR MOKE ApS

FRISØR MOKE ApS (CVR number: 35140859) is a company from HØRSHOLM. The company recorded a gross profit of 1510.8 kDKK in 2023. The operating profit was 214.5 kDKK, while net earnings were 273.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRISØR MOKE ApS's liquidity measured by quick ratio was 6.6 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 profit1 701.651 872.971 603.351 382.111 510.84
EBIT-21.95363.80211.6895.71214.52
Net earnings101.43711.93- 189.75360.95273.07
Shareholders equity total719.061 430.991 241.241 602.191 875.27
Balance sheet total (assets)1 530.202 682.511 866.332 349.582 418.63
Net debt-1 343.92-2 540.29-1 598.27-2 142.00-2 260.79
Profitability
EBIT-%
ROA11.4 %43.4 %14.5 %23.1 %25.8 %
ROE15.2 %66.2 %-14.2 %25.4 %15.7 %
ROI21.4 %76.1 %21.6 %30.0 %32.2 %
Economic value added (EVA)-1.84315.17221.1392.85194.46
Solvency
Equity ratio47.0 %53.3 %66.5 %68.2 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.93.94.56.6
Current ratio2.03.04.14.66.8
Cash and cash equivalents1 343.922 540.291 598.272 142.002 260.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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