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FRISØR MOKE ApS — Credit Rating and Financial Key Figures

CVR number: 35140859
Tundrastien 4, 2970 Hørsholm
Free credit report Annual report

Credit rating

Company information

Official name
FRISØR MOKE ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About FRISØR MOKE ApS

FRISØR MOKE ApS (CVR number: 35140859) is a company from HØRSHOLM. The company recorded a gross profit of 1789.8 kDKK in 2024. The operating profit was 162.8 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 5.3 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 profit1 872.971 603.351 382.111 782.641 789.80
EBIT363.80211.6895.71216.02162.84
Net earnings711.93- 189.75360.95273.0716.45
Shareholders equity total1 430.991 241.241 602.191 875.271 891.72
Balance sheet total (assets)2 682.511 866.332 349.582 418.632 458.49
Net debt-2 540.29-1 598.27-2 142.00-2 125.20-2 187.26
Profitability
EBIT-%
ROA43.4 %14.5 %23.1 %25.8 %19.8 %
ROE66.2 %-14.2 %25.4 %15.7 %0.9 %
ROI76.1 %21.6 %30.0 %31.1 %22.5 %
Economic value added (EVA)247.6493.4812.5388.0025.87
Solvency
Equity ratio53.3 %66.5 %68.2 %77.5 %76.9 %
Gearing7.2 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.94.56.65.3
Current ratio3.04.14.66.85.4
Cash and cash equivalents2 540.291 598.272 142.002 260.792 310.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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