FRISØRGALLERIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRISØRGALLERIET ApS
FRISØRGALLERIET ApS (CVR number: 32785212) is a company from ROSKILDE. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a growth of 8.9 % compared to the previous year. The operating profit percentage was poor at -3.4 % (EBIT: -0 mDKK), while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. FRISØRGALLERIET ApS's liquidity measured by quick ratio was 1.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 598.60 | 2 048.29 | 1 501.61 | 604.24 | 657.78 |
Gross profit | 486.12 | 641.70 | 488.78 | 374.05 | 425.26 |
EBIT | 46.17 | 221.88 | -94.22 | -26.08 | -22.58 |
Net earnings | 30.87 | 168.59 | -97.09 | -27.15 | 30.20 |
Shareholders equity total | 93.24 | 261.82 | 164.73 | 137.58 | 167.78 |
Balance sheet total (assets) | 326.52 | 466.50 | 361.21 | 341.36 | 376.79 |
Net debt | - 134.03 | - 259.30 | - 120.28 | - 111.02 | -61.36 |
Profitability | |||||
EBIT-% | 2.9 % | 10.8 % | -6.3 % | -4.3 % | -3.4 % |
ROA | 13.8 % | 56.0 % | -22.8 % | -7.3 % | 8.8 % |
ROE | 39.7 % | 95.0 % | -45.5 % | -18.0 % | 19.8 % |
ROI | 58.3 % | 124.0 % | -44.0 % | -17.0 % | 20.7 % |
Economic value added (EVA) | 40.85 | 175.37 | -92.17 | -25.30 | -20.89 |
Solvency | |||||
Equity ratio | 28.6 % | 56.1 % | 45.6 % | 40.3 % | 44.5 % |
Gearing | |||||
Relative net indebtedness % | 6.1 % | -2.8 % | 5.1 % | 15.4 % | 22.4 % |
Liquidity | |||||
Quick ratio | 0.9 | 1.8 | 1.5 | 1.4 | 1.4 |
Current ratio | 1.3 | 2.2 | 1.6 | 1.4 | 1.6 |
Cash and cash equivalents | 134.03 | 259.30 | 120.28 | 111.02 | 61.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.9 | ||||
Net working capital % | 3.9 % | 11.7 % | 7.6 % | 14.5 % | 17.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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