FRISØR KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 38547577
Elmholt 26, 9560 Hadsund

Company information

Official name
FRISØR KJÆR ApS
Established
2017
Company form
Private limited company
Industry

About FRISØR KJÆR ApS

FRISØR KJÆR ApS (CVR number: 38547577) is a company from MARIAGERFJORD. The company recorded a gross profit of 1552 kDKK in 2017. The operating profit was -85.2 kDKK, while net earnings were -74.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRISØR KJÆR ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit1 552.01
EBIT-85.23
Net earnings-74.58
Shareholders equity total104.33
Balance sheet total (assets)399.93
Net debt-88.50
Profitability
EBIT-%
ROA-21.3 %
ROE-71.5 %
ROI-78.0 %
Economic value added (EVA)-67.41
Solvency
Equity ratio26.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents88.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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