Frisør LaLi ApS — Credit Rating and Financial Key Figures

CVR number: 44014092
Hækken 14, Vester Hassing 9310 Vodskov
frisoerlali@gmail.com
Free credit report Annual report

Company information

Official name
Frisør LaLi ApS
Personnel
2 persons
Established
2023
Domicile
Vester Hassing
Company form
Private limited company
Industry

About Frisør LaLi ApS

Frisør LaLi ApS (CVR number: 44014092) is a company from AALBORG. The company recorded a gross profit of 839.2 kDKK in 2024. The operating profit was 9.3 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17.9 %, 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 LaLi ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit636.01839.15
EBIT23.679.28
Net earnings11.353.74
Shareholders equity total51.3555.09
Balance sheet total (assets)238.39307.29
Net debt42.38-95.15
Profitability
EBIT-%
ROA10.0 %3.5 %
ROE22.1 %7.0 %
ROI13.3 %6.3 %
Economic value added (EVA)18.460.34
Solvency
Equity ratio21.5 %17.9 %
Gearing246.4 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio0.80.9
Cash and cash equivalents84.17166.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.