SALON SØS ApS

CVR number: 17741144
Mellemvænget 16 B, Havnsø 4591 Føllenslev
owsaps@mail.dk
tel: 40646670

Credit rating

Company information

Official name
SALON SØS ApS
Personnel
1 person
Established
1993
Domicile
Havnsø
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SALON SØS ApS

SALON SØS ApS (CVR number: 17741144) is a company from KALUNDBORG. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -186.3 kDKK, while net earnings were 906.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALON SØS ApS's liquidity measured by quick ratio was 0.2 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
20202021202220232024
Volume
Net sales
Gross profit-79.07-57.79-66.75-50.87-66.58
EBIT- 790.51- 263.25- 216.01- 128.29- 186.31
Net earnings260.54778.66320.261 891.50906.56
Shareholders equity total3 573.834 267.494 487.756 379.256 785.82
Balance sheet total (assets)4 385.094 775.794 855.767 160.657 663.76
Net debt-38.99-0.3229.3053.49-53.75
Profitability
EBIT-%
ROA8.6 %22.2 %8.7 %40.6 %18.0 %
ROE7.5 %19.9 %7.3 %34.8 %13.8 %
ROI9.7 %25.7 %9.4 %43.9 %19.9 %
Economic value added (EVA)- 784.86- 378.90- 380.54- 321.07- 459.93
Solvency
Equity ratio81.5 %89.4 %92.4 %89.1 %88.5 %
Gearing1.1 %1.0 %2.6 %2.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.40.2
Current ratio0.10.20.30.40.2
Cash and cash equivalents77.0943.5288.7091.71142.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-07T03:07:29.575Z

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