Frisør Charlotte ApS — Credit Rating and Financial Key Figures

CVR number: 41304979
Nærumgårdsvej 6 G, 2850 Nærum

Company information

Official name
Frisør Charlotte ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Frisør Charlotte ApS

Frisør Charlotte ApS (CVR number: 41304979) is a company from RUDERSDAL. The company recorded a gross profit of 110.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frisør Charlotte ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit174.00161.00169.00124.00110.49
EBIT18.00-50.0032.00-8.00-23.53
Net earnings13.00-40.0023.00-6.00-21.59
Shareholders equity total53.0014.0037.0031.009.48
Balance sheet total (assets)125.0057.0078.0064.0052.22
Net debt- 103.00-39.00-60.00-43.00-36.06
Profitability
EBIT-%
ROA14.4 %-54.9 %47.4 %-9.9 %-39.1 %
ROE24.5 %-119.4 %90.2 %-17.6 %-106.7 %
ROI34.0 %-149.3 %125.5 %-20.6 %-112.2 %
Economic value added (EVA)13.00-41.8823.83-7.86-22.39
Solvency
Equity ratio42.4 %24.6 %47.4 %48.4 %18.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.91.91.2
Current ratio1.71.31.91.91.2
Cash and cash equivalents103.0039.0060.0043.0036.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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