FRISØRMESTER MORTEN VILLESEN ApS — Credit Rating and Financial Key Figures

CVR number: 10850436
Skræderbakken 3, 3210 Vejby

Company information

Official name
FRISØRMESTER MORTEN VILLESEN ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit191.73165.56127.2425.87-40.24
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 total95.8390.9373.2861.5521.15
Balance sheet total (assets)143.71128.06132.8790.1951.20
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 ratio66.7 %71.0 %55.2 %68.2 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.42.23.11.7
Current ratio3.03.42.23.11.7
Cash and cash equivalents59.6544.0048.816.1351.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-56.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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