Salon Ella 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40050337
Tune Center 5 B, 4030 Tune

Credit rating

Company information

Official name
Salon Ella 2018 ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Salon Ella 2018 ApS

Salon Ella 2018 ApS (CVR number: 40050337) is a company from GREVE. The company recorded a gross profit of 339.8 kDKK in 2023. The operating profit was 26.5 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 59.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salon Ella 2018 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67.60205.04269.51336.27339.81
EBIT-49.11-66.03- 133.612.9426.50
Net earnings-49.11-66.81- 134.821.3421.96
Shareholders equity total0.89-65.92- 200.74- 199.48- 177.52
Balance sheet total (assets)47.22117.2952.4858.1615.38
Net debt-47.22- 117.29-52.48-43.92-15.38
Profitability
EBIT-%
ROA-104.0 %-57.3 %-61.2 %1.2 %11.8 %
ROE-5524.3 %-113.1 %-158.8 %2.4 %59.7 %
ROI-5524.3 %-14855.1 %41.4 %372.3 %
Economic value added (EVA)-49.11-63.70- 124.4015.6739.44
Solvency
Equity ratio1.9 %-36.0 %-79.3 %-77.4 %-92.0 %
Gearing-7.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.20.20.1
Current ratio1.00.60.20.20.1
Cash and cash equivalents47.22117.2952.4858.1615.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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