FRISØRMESTER MORTEN VILLESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FRISØRMESTER MORTEN VILLESEN ApS
FRISØRMESTER MORTEN VILLESEN ApS (CVR number: 10850436) is a company from GRIBSKOV. The company recorded a gross profit of -40.2 kDKK in 2021. The operating profit was -40.2 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.9 %, which can be considered poor and Return on Equity (ROE) was -97.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. FRISØRMESTER MORTEN VILLESEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 191.73 | 165.56 | 127.24 | 25.87 | -40.24 |
EBIT | -17.37 | -4.73 | -17.46 | -11.54 | -40.24 |
Net earnings | -29.43 | -4.90 | -17.64 | -11.74 | -40.40 |
Shareholders equity total | 95.83 | 90.93 | 73.28 | 61.55 | 21.15 |
Balance sheet total (assets) | 143.71 | 128.06 | 132.87 | 90.19 | 51.20 |
Net debt | -59.65 | -44.00 | -48.81 | -6.13 | -51.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.5 % | -3.5 % | -13.4 % | -10.3 % | -56.9 % |
ROE | -26.6 % | -5.3 % | -21.5 % | -17.4 % | -97.7 % |
ROI | -15.5 % | -5.1 % | -21.3 % | -17.1 % | -97.3 % |
Economic value added (EVA) | -14.75 | -6.55 | -19.82 | -12.77 | -43.02 |
Solvency | |||||
Equity ratio | 66.7 % | 71.0 % | 55.2 % | 68.2 % | 41.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.4 | 2.2 | 3.1 | 1.7 |
Current ratio | 3.0 | 3.4 | 2.2 | 3.1 | 1.7 |
Cash and cash equivalents | 59.65 | 44.00 | 48.81 | 6.13 | 51.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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