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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 2024, demonstrating a growth of 10.1 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. FRISØRGALLERIET ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 048.29 | 1 501.61 | 604.24 | 657.78 | 724.19 |
| Gross profit | 641.70 | 488.78 | 374.05 | 425.26 | 440.45 |
| EBIT | 221.88 | -94.22 | -26.08 | -22.58 | 11.68 |
| Net earnings | 168.59 | -97.09 | -27.15 | 30.20 | 32.59 |
| Shareholders equity total | 261.82 | 164.73 | 137.58 | 167.78 | 200.37 |
| Balance sheet total (assets) | 466.50 | 361.21 | 341.36 | 376.79 | 398.14 |
| Net debt | - 259.30 | - 120.28 | - 111.02 | -61.36 | -86.76 |
| Profitability | |||||
| EBIT-% | 10.8 % | -6.3 % | -4.3 % | -3.4 % | 1.6 % |
| ROA | 56.0 % | -22.8 % | -7.3 % | 8.8 % | 8.7 % |
| ROE | 95.0 % | -45.5 % | -18.0 % | 19.8 % | 17.7 % |
| ROI | 124.0 % | -44.0 % | -17.0 % | 20.7 % | 18.3 % |
| Economic value added (EVA) | 168.08 | - 105.79 | -34.35 | -29.49 | 3.25 |
| Solvency | |||||
| Equity ratio | 56.1 % | 45.6 % | 40.3 % | 44.5 % | 50.3 % |
| Gearing | |||||
| Relative net indebtedness % | -2.8 % | 5.1 % | 15.4 % | 22.4 % | 15.3 % |
| Liquidity | |||||
| Quick ratio | 1.8 | 1.5 | 1.4 | 1.4 | 1.7 |
| Current ratio | 2.2 | 1.6 | 1.4 | 1.6 | 1.9 |
| Cash and cash equivalents | 259.30 | 120.28 | 111.02 | 61.36 | 86.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.9 | ||||
| Net working capital % | 11.7 % | 7.6 % | 14.5 % | 17.9 % | 24.9 % |
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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