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Salon Olli ApS — Credit Rating and Financial Key Figures

CVR number: 38681885
Præstegade 3, 6100 Haderslev
Free credit report Annual report

Company information

Official name
Salon Olli ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Salon Olli ApS

Salon Olli ApS (CVR number: 38681885) is a company from HADERSLEV. The company recorded a gross profit of 108.5 kDKK in 2024. The operating profit was 11.7 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.5 %, 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 Olli ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.4127.1273.68111.56108.53
EBIT-9.1714.7415.923.3011.68
Net earnings-6.6314.6115.89-4.730.62
Shareholders equity total-14.3637.7553.5948.8649.48
Balance sheet total (assets)89.7669.67109.65317.39300.47
Net debt68.99-22.28-85.06-2.46-8.30
Profitability
EBIT-%
ROA-9.6 %17.0 %17.8 %1.5 %3.8 %
ROE-7.9 %22.9 %34.8 %-9.2 %1.3 %
ROI-10.7 %21.0 %29.5 %5.7 %19.2 %
Economic value added (EVA)-10.3710.9913.330.468.67
Solvency
Equity ratio-13.8 %54.2 %48.9 %15.4 %16.5 %
Gearing-619.0 %36.7 %5.3 %22.4 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.68.04.2
Current ratio0.51.41.78.34.4
Cash and cash equivalents19.9236.1487.8813.3920.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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