Salon Lækkermås ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salon Lækkermås ApS
Salon Lækkermås ApS (CVR number: 40757384) is a company from HALSNÆS. The company recorded a gross profit of -72.4 kDKK in 2024. The operating profit was -72.4 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52 %, which can be considered poor and Return on Equity (ROE) was -118.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salon Lækkermås ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 44.51 | ||||
Gross profit | -54.40 | 60.20 | 266.29 | -72.35 | |
EBIT | - 237.82 | -61.84 | 60.20 | 266.29 | -72.35 |
Net earnings | - 237.88 | -61.96 | 60.15 | 254.68 | -57.78 |
Shareholders equity total | - 197.88 | - 259.84 | - 199.69 | 54.99 | -2.78 |
Balance sheet total (assets) | 100.66 | 50.55 | 81.99 | 231.05 | 42.81 |
Net debt | 258.35 | 297.35 | 259.15 | -44.94 | 33.40 |
Profitability | |||||
EBIT-% | -138.9 % | ||||
ROA | -79.7 % | -20.3 % | 20.3 % | 103.9 % | -52.0 % |
ROE | -236.3 % | -82.0 % | 90.8 % | 371.8 % | -118.1 % |
ROI | -79.7 % | -20.3 % | 20.3 % | 104.8 % | -52.8 % |
Economic value added (EVA) | - 237.82 | -66.90 | 57.66 | 257.83 | -67.80 |
Solvency | |||||
Equity ratio | -66.3 % | -83.7 % | -70.9 % | 23.8 % | -6.1 % |
Gearing | -150.9 % | -119.5 % | -141.1 % | 312.5 % | -1637.9 % |
Relative net indebtedness % | 668.1 % | ||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.2 | 1.2 | 0.6 |
Current ratio | 0.3 | 0.1 | 0.2 | 1.2 | 0.6 |
Cash and cash equivalents | 40.19 | 13.03 | 22.52 | 216.77 | 12.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -615.9 % | ||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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