SALON DIRECT ApS

CVR number: 34230307
Bymosevej 15, 3200 Helsinge
henrik@salondirect.dk
tel: 60127000

Credit rating

Company information

Official name
SALON DIRECT ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SALON DIRECT ApS

SALON DIRECT ApS (CVR number: 34230307) is a company from GRIBSKOV. The company recorded a gross profit of 2622 kDKK in 2023. The operating profit was 712.9 kDKK, while net earnings were 380.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALON DIRECT ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 280.923 379.572 573.742 536.222 622.01
EBIT-1 246.72825.99239.38541.16712.90
Net earnings-1 363.36669.7899.03399.65380.62
Shareholders equity total3 284.013 953.793 822.824 222.484 363.09
Balance sheet total (assets)5 924.557 542.296 964.857 701.307 863.12
Net debt1 516.64768.182 326.171 457.931 206.22
Profitability
EBIT-%
ROA-18.9 %12.4 %3.3 %7.5 %9.4 %
ROE-33.4 %18.5 %2.5 %9.9 %8.9 %
ROI-21.2 %14.8 %3.9 %8.3 %10.4 %
Economic value added (EVA)-1 444.65679.31110.41480.91394.63
Solvency
Equity ratio55.4 %52.4 %54.9 %54.8 %55.5 %
Gearing56.0 %54.4 %65.7 %64.3 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.40.81.1
Current ratio1.41.51.61.71.7
Cash and cash equivalents320.801 383.16183.901 259.051 534.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-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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