Frisør Haldor ApS

CVR number: 41585897
Raadhustorvet 3 A, 7900 Nykøbing M
frisorhaldor@gmail.com
tel: 97722312

Credit rating

Company information

Official name
Frisør Haldor ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Frisør Haldor ApS

Frisør Haldor ApS (CVR number: 41585897) is a company from MORSØ. The company recorded a gross profit of 970.5 kDKK in 2021. The operating profit was -213.4 kDKK, while net earnings were -172.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -143.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frisør Haldor ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit1 150.41970.52
EBIT-8.42- 213.41
Net earnings-10.68- 172.31
Shareholders equity total206.4134.10
Balance sheet total (assets)532.20432.63
Net debt- 147.33-49.15
Profitability
EBIT-%
ROA-1.6 %-44.2 %
ROE-5.2 %-143.3 %
ROI-3.4 %-148.2 %
Economic value added (EVA)-6.96- 161.09
Solvency
Equity ratio38.8 %7.9 %
Gearing0.0 %23.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.2
Current ratio1.10.6
Cash and cash equivalents147.4157.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.88%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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