SALON SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34618917
Adelgade 127, 8660 Skanderborg

Credit rating

Company information

Official name
SALON SKANDERBORG ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 157.83
EBIT175.26285.09251.32244.6871.02
Net earnings138.36217.09190.81176.5564.58
Shareholders equity total539.13756.22947.041 066.581 070.16
Balance sheet total (assets)834.751 261.771 299.521 453.261 427.70
Net debt- 767.50-1 113.32-1 152.27-1 306.12-1 266.16
Profitability
EBIT-%
ROA23.7 %27.2 %19.6 %17.8 %5.0 %
ROE29.4 %33.5 %22.4 %17.5 %6.0 %
ROI37.3 %44.0 %29.5 %24.3 %6.7 %
Economic value added (EVA)146.43232.85214.33191.6173.54
Solvency
Equity ratio64.6 %59.9 %72.9 %73.4 %75.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.43.63.63.8
Current ratio2.82.53.73.84.0
Cash and cash equivalents767.501 113.321 152.271 306.121 266.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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