Salon1 ApS — Credit Rating and Financial Key Figures

CVR number: 34703523
Grenåvej 4, 8960 Randers SØ

Company information

Official name
Salon1 ApS
Established
2012
Company form
Private limited company
Industry

About Salon1 ApS

Salon1 ApS (CVR number: 34703523) is a company from RANDERS. The company recorded a gross profit of 83.8 kDKK in 2018. The operating profit was 29.7 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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. Salon1 ApS's liquidity measured by quick ratio was 1.1 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
2016
2017
2018
Volume
Net sales
Gross profit68.02129.2183.79
EBIT16.45-13.2629.75
Net earnings12.45-13.2823.21
Shareholders equity total6.43-6.8616.35
Balance sheet total (assets)37.8647.0660.07
Net debt-6.53-11.02-25.35
Profitability
EBIT-%
ROA43.5 %-28.9 %52.2 %
ROE193.7 %-49.7 %73.2 %
ROI256.0 %-217.0 %203.1 %
Economic value added (EVA)12.45-10.8125.06
Solvency
Equity ratio17.0 %-12.7 %27.2 %
Gearing-84.5 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.1
Current ratio1.20.91.4
Cash and cash equivalents6.5316.8132.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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