Salon Frøken Høstak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salon Frøken Høstak ApS
Salon Frøken Høstak ApS (CVR number: 40773193) is a company from ODENSE. The company recorded a gross profit of 539.6 kDKK in 2023. The operating profit was -37.3 kDKK, while net earnings were -30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salon Frøken Høstak ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 907.71 | 1 049.34 | 668.55 | 539.58 |
EBIT | 143.99 | 51.69 | -82.90 | -37.30 |
Net earnings | 110.76 | 38.44 | -67.24 | -30.61 |
Shareholders equity total | 238.85 | 277.30 | 210.06 | 179.45 |
Balance sheet total (assets) | 736.60 | 548.67 | 322.90 | 302.18 |
Net debt | - 402.64 | - 290.71 | - 127.69 | - 100.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 19.5 % | 8.0 % | -19.0 % | -11.9 % |
ROE | 46.4 % | 14.9 % | -27.6 % | -15.7 % |
ROI | 44.2 % | 17.0 % | -33.7 % | -19.1 % |
Economic value added (EVA) | 112.33 | 52.39 | -64.53 | -33.27 |
Solvency | ||||
Equity ratio | 32.4 % | 50.5 % | 65.1 % | 59.4 % |
Gearing | 33.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.1 | 1.5 | 1.9 | 1.8 |
Cash and cash equivalents | 482.63 | 290.71 | 127.69 | 100.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BB | BB |
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