RABENS SALONER A/S — Credit Rating and Financial Key Figures

CVR number: 31590434
Rentemestervej 62, 2400 København NV
account@rabenssaloner.com
tel: 46929090

Company information

Official name
RABENS SALONER A/S
Personnel
19 persons
Established
2008
Company form
Limited company
Industry

About RABENS SALONER A/S

RABENS SALONER A/S (CVR number: 31590434) is a company from KØBENHAVN. The company recorded a gross profit of 26.3 mDKK in 2023. The operating profit was -87.9 kDKK, while net earnings were -198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. RABENS SALONER A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 309.8919 438.1529 000.8028 743.9426 284.96
EBIT305.92-1 368.443 314.09267.25-87.94
Net earnings522.55-1 210.362 551.17761.66- 198.15
Shareholders equity total11 543.0910 154.4312 916.5413 475.3412 909.91
Balance sheet total (assets)25 576.1328 115.9527 494.0728 076.3421 464.06
Net debt10 369.364 136.70546.914 698.263 608.86
Profitability
EBIT-%
ROA5.6 %-2.3 %14.0 %6.1 %1.3 %
ROE4.6 %-11.2 %22.1 %5.8 %-1.5 %
ROI6.5 %-3.2 %23.6 %9.7 %1.8 %
Economic value added (EVA)- 327.08-1 635.572 049.34- 277.73- 704.31
Solvency
Equity ratio45.1 %36.1 %47.0 %48.0 %60.1 %
Gearing95.4 %43.3 %19.4 %36.6 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.51.9
Current ratio1.61.51.81.92.5
Cash and cash equivalents638.67257.771 961.14234.54431.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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