SALON SKANDERBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALON SKANDERBORG ApS
SALON SKANDERBORG ApS (CVR number: 34618917) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 71 kDKK, while net earnings were 64.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SALON SKANDERBORG ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 157.83 | ||||
EBIT | 175.26 | 285.09 | 251.32 | 244.68 | 71.02 |
Net earnings | 138.36 | 217.09 | 190.81 | 176.55 | 64.58 |
Shareholders equity total | 539.13 | 756.22 | 947.04 | 1 066.58 | 1 070.16 |
Balance sheet total (assets) | 834.75 | 1 261.77 | 1 299.52 | 1 453.26 | 1 427.70 |
Net debt | - 767.50 | -1 113.32 | -1 152.27 | -1 306.12 | -1 266.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.7 % | 27.2 % | 19.6 % | 17.8 % | 5.0 % |
ROE | 29.4 % | 33.5 % | 22.4 % | 17.5 % | 6.0 % |
ROI | 37.3 % | 44.0 % | 29.5 % | 24.3 % | 6.7 % |
Economic value added (EVA) | 146.43 | 232.85 | 214.33 | 191.61 | 73.54 |
Solvency | |||||
Equity ratio | 64.6 % | 59.9 % | 72.9 % | 73.4 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 3.6 | 3.6 | 3.8 |
Current ratio | 2.8 | 2.5 | 3.7 | 3.8 | 4.0 |
Cash and cash equivalents | 767.50 | 1 113.32 | 1 152.27 | 1 306.12 | 1 266.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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