SALON FANTASI ApS — Credit Rating and Financial Key Figures

CVR number: 12542844
Dyssebakken 30, 6500 Vojens
tel: 74590026

Company information

Official name
SALON FANTASI ApS
Established
1988
Company form
Private limited company
Industry

About SALON FANTASI ApS

SALON FANTASI ApS (CVR number: 12542844) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALON FANTASI ApS's liquidity measured by quick ratio was 0 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
2016
2017
2018
Volume
Net sales
Gross profit-17.36-13.64
EBIT-19.92-14.42
Net earnings-7.25-11.94
Shareholders equity total445.01381.38
Balance sheet total (assets)454.08388.91
Net debt- 453.70- 388.61
Profitability
EBIT-%
ROA-1.5 %-2.6 %
ROE-1.6 %-2.9 %
ROI-1.5 %-2.6 %
Economic value added (EVA)-20.29-14.130.37
Solvency
Equity ratio98.0 %98.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio50.151.6
Current ratio50.151.6
Cash and cash equivalents453.74388.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

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