SALON SKANDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34618917
Adelgade 127, 8660 Skanderborg

Company information

Official name
SALON SKANDERBORG ApS
Personnel
5 persons
Established
2012
Company form
Private limited company
Industry

About SALON SKANDERBORG ApS

SALON SKANDERBORG ApS (CVR number: 34618917) is a company from SKANDERBORG. The company recorded a gross profit of 63.5 kDKK in 2024. The operating profit was 63.5 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.50
EBIT285.09251.32244.6871.0263.50
Net earnings217.09190.81176.5564.5847.25
Shareholders equity total756.22947.041 066.581 070.161 056.41
Balance sheet total (assets)1 261.771 299.521 453.261 427.701 414.08
Net debt-1 113.32-1 152.27-1 306.12-1 266.16-1 237.78
Profitability
EBIT-%
ROA27.2 %19.6 %17.8 %5.0 %4.6 %
ROE33.5 %22.4 %17.5 %6.0 %4.4 %
ROI44.0 %29.5 %24.3 %6.7 %6.1 %
Economic value added (EVA)194.28158.39133.7010.77-7.37
Solvency
Equity ratio59.9 %72.9 %73.4 %75.0 %74.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.63.63.83.7
Current ratio2.53.73.84.04.0
Cash and cash equivalents1 113.321 152.271 306.121 266.161 237.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
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

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

... and more!

No registration needed.