WeAreSALONSALON ApS — Credit Rating and Financial Key Figures

CVR number: 41512091
Park Allé 7, 8000 Aarhus C
weare@salonsalon.dk
tel: 53550551
wearesalonsalon.com

Company information

Official name
WeAreSALONSALON ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About WeAreSALONSALON ApS

WeAreSALONSALON ApS (CVR number: 41512091) is a company from AARHUS. The company recorded a gross profit of 1134.3 kDKK in 2023. The operating profit was 181.6 kDKK, while net earnings were 139.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WeAreSALONSALON ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 192.49957.121 134.30
EBIT187.2322.27181.58
Net earnings135.407.38139.10
Shareholders equity total900.91808.29947.39
Balance sheet total (assets)1 308.39867.191 394.64
Net debt-1 223.19- 772.74-1 276.84
Profitability
EBIT-%
ROA14.3 %2.0 %16.1 %
ROE15.0 %0.9 %15.8 %
ROI20.8 %2.6 %20.8 %
Economic value added (EVA)144.9532.04139.12
Solvency
Equity ratio68.9 %93.2 %67.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.114.83.3
Current ratio3.114.83.3
Cash and cash equivalents1 223.19772.741 276.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.