Salon Future Cut Aps — Credit Rating and Financial Key Figures

CVR number: 38565028
H.C. Ørsteds Vej 50 B, 1879 Frederiksberg C
tel: 35144855

Credit rating

Company information

Official name
Salon Future Cut Aps
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Salon Future Cut Aps

Salon Future Cut Aps (CVR number: 38565028) is a company from FREDERIKSBERG. The company recorded a gross profit of 500 kDKK in 2023. The operating profit was 133.6 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 193.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salon Future Cut Aps's liquidity measured by quick ratio was 1.6 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 profit256.48174.53238.31250.73500.04
EBIT-2.04-68.3720.58-42.79133.57
Net earnings-1.59-41.9415.45-34.08104.18
Shareholders equity total62.4320.4935.941.86106.04
Balance sheet total (assets)121.40100.92132.58128.17291.53
Net debt- 120.95-84.41- 122.42- 105.79- 291.53
Profitability
EBIT-%
ROA-2.1 %-59.5 %17.6 %-32.8 %63.6 %
ROE-2.5 %-101.2 %54.8 %-180.3 %193.1 %
ROI-3.2 %-159.5 %72.9 %-226.4 %247.6 %
Economic value added (EVA)-2.07-40.4119.27-29.03109.43
Solvency
Equity ratio51.4 %20.3 %27.1 %1.5 %36.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.41.01.6
Current ratio2.11.31.41.01.6
Cash and cash equivalents120.9584.41122.42105.79291.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-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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