Frisør Charlotte ApS

CVR number: 41304979
Nærumgårdsvej 6 G, 2850 Nærum

Credit rating

Company information

Official name
Frisør Charlotte ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit174.00161.00169.00123.98
EBIT18.00-50.0032.00-8.02
Net earnings13.00-40.0023.00-5.73
Shareholders equity total53.0014.0037.0031.08
Balance sheet total (assets)125.0057.0078.0063.39
Net debt- 103.00-39.00-60.00-43.27
Profitability
EBIT-%
ROA14.4 %-54.9 %47.4 %-9.8 %
ROE24.5 %-119.4 %90.2 %-16.8 %
ROI34.0 %-149.3 %125.5 %-20.4 %
Economic value added (EVA)13.00-36.7025.79-5.16
Solvency
Equity ratio42.4 %24.6 %47.4 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.92.0
Current ratio1.71.31.92.0
Cash and cash equivalents103.0039.0060.0043.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-9.80%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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