FRISØRGALLERIET ApS — Credit Rating and Financial Key Figures

CVR number: 32785212
Algade 34, 4000 Roskilde
tel: 46367902
www.frisørgalleriet.dk

Company information

Official name
FRISØRGALLERIET ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 598.602 048.291 501.61604.24657.78
Gross profit486.12641.70488.78374.05425.26
EBIT46.17221.88-94.22-26.08-22.58
Net earnings30.87168.59-97.09-27.1530.20
Shareholders equity total93.24261.82164.73137.58167.78
Balance sheet total (assets)326.52466.50361.21341.36376.79
Net debt- 134.03- 259.30- 120.28- 111.02-61.36
Profitability
EBIT-%2.9 %10.8 %-6.3 %-4.3 %-3.4 %
ROA13.8 %56.0 %-22.8 %-7.3 %8.8 %
ROE39.7 %95.0 %-45.5 %-18.0 %19.8 %
ROI58.3 %124.0 %-44.0 %-17.0 %20.7 %
Economic value added (EVA)40.85175.37-92.17-25.30-20.89
Solvency
Equity ratio28.6 %56.1 %45.6 %40.3 %44.5 %
Gearing
Relative net indebtedness %6.1 %-2.8 %5.1 %15.4 %22.4 %
Liquidity
Quick ratio0.91.81.51.41.4
Current ratio1.32.21.61.41.6
Cash and cash equivalents134.03259.30120.28111.0261.36
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 ratingBBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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