Salon Gaja Invest 2012 ApS

CVR number: 34687420
Liselejevej 15 C, 3360 Liseleje
tel: 47746766

Credit rating

Company information

Official name
Salon Gaja Invest 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Salon Gaja Invest 2012 ApS

Salon Gaja Invest 2012 ApS (CVR number: 34687420) is a company from HALSNÆS. The company recorded a gross profit of 326.2 kDKK in 2023. The operating profit was 25.7 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salon Gaja Invest 2012 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit229.00320.00284.00230.00326.24
EBIT-40.0070.00-12.00-76.0025.71
Net earnings-32.0054.00-10.00-59.0020.02
Shareholders equity total57.00111.00101.0042.0062.08
Balance sheet total (assets)217.00255.00193.00150.00162.56
Net debt- 153.00- 195.00- 140.00-75.00-91.20
Profitability
EBIT-%
ROA-20.8 %29.7 %-5.4 %-44.3 %16.5 %
ROE-43.8 %64.3 %-9.4 %-82.5 %38.5 %
ROI-54.8 %83.3 %-11.3 %-106.3 %49.4 %
Economic value added (EVA)-29.7159.61-5.01-57.0421.70
Solvency
Equity ratio26.3 %43.5 %52.3 %28.0 %38.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.71.01.2
Current ratio1.41.82.11.41.6
Cash and cash equivalents153.00195.00140.0075.0091.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-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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