Credit rating
Company information
About Frisør S ApS
Frisør S ApS (CVR number: 43077775) is a company from LEJRE. The company recorded a gross profit of 1.1 kDKK in 2022. The operating profit was -14.2 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Frisør S ApS's liquidity measured by quick ratio was 1.8 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 financials2022 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1.12 |
EBIT | -14.20 |
Net earnings | -14.79 |
Shareholders equity total | 25.21 |
Balance sheet total (assets) | 56.57 |
Net debt | -52.80 |
Profitability | |
EBIT-% | |
ROA | -25.1 % |
ROE | -58.7 % |
ROI | -51.2 % |
Economic value added (EVA) | -14.20 |
Solvency | |
Equity ratio | 44.6 % |
Gearing | 10.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.8 |
Current ratio | 1.8 |
Cash and cash equivalents | 55.32 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.