SALON KAM & SAKS SØNDERBORG ApS — Credit Rating and Financial Key Figures

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
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon962100

About SALON KAM & SAKS SØNDERBORG ApS

SALON KAM & SAKS SØNDERBORG ApS (CVR number: 35055142) is a company from SØNDERBORG. The company recorded a gross profit of 2113.3 kDKK in 2024. The operating profit was 21.8 kDKK, while net earnings were 13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 KAM & SAKS SØNDERBORG ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 987.572 369.532 167.722 358.692 113.28
EBIT226.12235.8641.1148.6621.84
Net earnings169.46179.9230.1838.6313.56
Shareholders equity total195.99262.91193.09118.72132.28
Balance sheet total (assets)1 229.69959.68818.99805.51658.59
Net debt- 503.05- 566.35- 459.69- 279.57- 149.38
Profitability
EBIT-%
ROA24.1 %21.6 %4.7 %6.1 %3.1 %
ROE120.0 %78.4 %13.2 %24.8 %10.8 %
ROI114.6 %84.1 %13.6 %22.2 %11.2 %
Economic value added (EVA)189.93198.6649.9752.4021.16
Solvency
Equity ratio15.9 %27.4 %23.6 %14.7 %20.1 %
Gearing3.5 %18.7 %6.2 %49.7 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.90.60.5
Current ratio1.11.21.21.01.1
Cash and cash equivalents509.94615.52471.62338.58241.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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