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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

Company information

Official name
SALON KAM & SAKS SØNDERBORG ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

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 2317 kDKK in 2025. The operating profit was 139 kDKK, while net earnings were 107.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 369.532 167.722 358.692 113.282 316.97
EBIT235.8641.1148.6621.84138.98
Net earnings179.9230.1838.6313.56107.44
Shareholders equity total262.91193.09118.72132.28239.72
Balance sheet total (assets)959.68818.99805.51658.59867.40
Net debt- 566.35- 459.69- 279.57- 149.38- 408.88
Profitability
EBIT-%
ROA21.6 %4.7 %6.1 %3.1 %18.3 %
ROE78.4 %13.2 %24.8 %10.8 %57.8 %
ROI84.1 %13.6 %22.2 %11.2 %49.9 %
Economic value added (EVA)172.6914.2425.366.5496.85
Solvency
Equity ratio27.4 %23.6 %14.7 %20.1 %27.6 %
Gearing18.7 %6.2 %49.7 %69.6 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.50.8
Current ratio1.21.21.01.11.3
Cash and cash equivalents615.52471.62338.58241.50503.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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