FRISØR TIBI ApS

CVR number: 32342531
Gammel Klausdalsbrovej 467, 2730 Herlev
tel: 70707190

Credit rating

Company information

Official name
FRISØR TIBI ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FRISØR TIBI ApS

FRISØR TIBI ApS (CVR number: 32342531) is a company from HERLEV. The company recorded a gross profit of 1590.3 kDKK in 2023. The operating profit was 273.7 kDKK, while net earnings were 213.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.1 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 TIBI ApS's liquidity measured by quick ratio was 1.6 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 profit1 633.331 476.561 672.861 565.971 590.26
EBIT193.40160.07328.43189.85273.66
Net earnings148.76121.45250.99146.12213.28
Shareholders equity total199.95172.40302.39198.51265.79
Balance sheet total (assets)762.90650.68802.77609.10660.05
Net debt- 561.33- 472.36- 648.83- 510.23- 616.64
Profitability
EBIT-%
ROA26.5 %22.6 %45.2 %26.9 %43.1 %
ROE69.7 %65.2 %105.7 %58.3 %91.9 %
ROI80.2 %65.4 %102.9 %59.5 %107.6 %
Economic value added (EVA)171.66144.88274.66169.80230.94
Solvency
Equity ratio26.2 %26.5 %37.7 %32.6 %40.3 %
Gearing23.4 %39.4 %30.7 %21.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.41.6
Current ratio1.31.31.61.41.6
Cash and cash equivalents608.06540.37741.71551.89616.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:43.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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