SALON KAM & SAKS SØNDERBORG ApS

CVR number: 35055142
Jernbanegade 23, 6400 Sønderborg
kamogsaks@outlook.dk
tel: 25741390
kam-saks.dk

Credit rating

Company information

Official name
SALON KAM & SAKS SØNDERBORG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SALON KAM & SAKS SØNDERBORG ApS

SALON KAM & SAKS SØNDERBORG ApS (CVR number: 35055142K) is a company from SØNDERBORG. The company recorded a gross profit of 1564.3 kDKK in 2017. The operating profit was -141.5 kDKK, while net earnings were -107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -125 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SALON KAM & SAKS SØNDERBORG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit1 623.361 564.27
EBIT-79.05- 141.45
Net earnings-63.79- 107.13
Shareholders equity total139.2932.16
Balance sheet total (assets)750.40607.11
Net debt-90.3122.32
Profitability
EBIT-%
ROA-10.2 %-20.0 %
ROE-45.8 %-125.0 %
ROI-26.2 %-57.0 %
Economic value added (EVA)-63.48- 105.63
Solvency
Equity ratio19.0 %5.5 %
Gearing103.8 %468.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.70.6
Cash and cash equivalents234.95128.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.46%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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