Salon Tine F. ApS — Credit Rating and Financial Key Figures

CVR number: 37134503
Jernbanegade 20, 5550 Langeskov

Credit rating

Company information

Official name
Salon Tine F. ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon962100

About Salon Tine F. ApS

Salon Tine F. ApS (CVR number: 37134503) is a company from KERTEMINDE. The company recorded a gross profit of 1548.9 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -153.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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 Tine F. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit896.211 007.371 274.651 513.471 548.94
EBIT73.63-4.55- 141.36198.14-41.95
Net earnings54.38-8.18- 112.16152.19-33.78
Shareholders equity total7.08-1.10- 113.2638.925.14
Balance sheet total (assets)407.48386.18251.66346.47308.63
Net debt-93.50- 191.41-36.45- 168.56- 144.87
Profitability
EBIT-%
ROA22.1 %-1.1 %-37.6 %55.7 %-12.8 %
ROE44.5 %-4.2 %-35.2 %104.7 %-153.3 %
ROI249.9 %-9.8 %-246.7 %333.7 %-154.7 %
Economic value added (EVA)61.970.65-98.54164.72-26.59
Solvency
Equity ratio1.7 %-0.3 %-31.0 %11.2 %1.7 %
Gearing0.2 %-3839.5 %-61.7 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.60.6
Current ratio1.11.00.71.00.9
Cash and cash equivalents93.52233.61106.33175.78144.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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