Credit rating
Company information
About Frisør Charlotte ApS
Frisør Charlotte ApS (CVR number: 41304979) is a company from RUDERSDAL. The company recorded a gross profit of 124 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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 Charlotte ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 174.00 | 161.00 | 169.00 | 123.98 | |
EBIT | 18.00 | -50.00 | 32.00 | -8.02 | |
Net earnings | 13.00 | -40.00 | 23.00 | -5.73 | |
Shareholders equity total | 53.00 | 14.00 | 37.00 | 31.08 | |
Balance sheet total (assets) | 125.00 | 57.00 | 78.00 | 63.39 | |
Net debt | - 103.00 | -39.00 | -60.00 | -43.27 | |
Profitability | |||||
EBIT-% | |||||
ROA | 14.4 % | -54.9 % | 47.4 % | -9.8 % | |
ROE | 24.5 % | -119.4 % | 90.2 % | -16.8 % | |
ROI | 34.0 % | -149.3 % | 125.5 % | -20.4 % | |
Economic value added (EVA) | 13.00 | -36.70 | 25.79 | -5.16 | |
Solvency | |||||
Equity ratio | 42.4 % | 24.6 % | 47.4 % | 49.0 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.9 | 2.0 | |
Current ratio | 1.7 | 1.3 | 1.9 | 2.0 | |
Cash and cash equivalents | 103.00 | 39.00 | 60.00 | 43.27 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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