Dennis Knudsen.dk Salon ApS. — Credit Rating and Financial Key Figures

CVR number: 41329505
Nygade 13 D, 4220 Korsør

Company information

Official name
Dennis Knudsen.dk Salon ApS.
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Dennis Knudsen.dk Salon ApS.

Dennis Knudsen.dk Salon ApS. (CVR number: 41329505) is a company from SLAGELSE. The company recorded a gross profit of 315.6 kDKK in 2023. The operating profit was 21.3 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -78.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dennis Knudsen.dk Salon ApS.'s liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 463.64300.99- 424.95315.61
EBIT- 557.37-56.05- 650.7621.31
Net earnings- 441.32-67.69- 752.224.56
Shareholders equity total58.68-9.01- 761.23- 756.67
Balance sheet total (assets)541.95723.51151.35208.80
Net debt25.8749.30557.65706.81
Profitability
EBIT-%
ROA-102.8 %-8.8 %-79.1 %2.3 %
ROE-752.1 %-17.3 %-172.0 %2.5 %
ROI-209.6 %-21.5 %-156.0 %3.2 %
Economic value added (EVA)- 436.53-27.27- 708.1675.45
Solvency
Equity ratio10.8 %-1.2 %-83.4 %-78.4 %
Gearing350.5 %-2810.3 %-75.4 %-100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.10.1
Current ratio0.80.60.10.2
Cash and cash equivalents179.77203.9116.1750.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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