SALON YUSRA ApS — Credit Rating and Financial Key Figures

CVR number: 35026975
Nørrebrogade 226, 2200 København N
tel: 28889211

Credit rating

Company information

Official name
SALON YUSRA ApS
Personnel
3 persons
Established
2013
Company form
Private limited company
Industry

About SALON YUSRA ApS

SALON YUSRA ApS (CVR number: 35026975) is a company from KØBENHAVN. The company recorded a gross profit of 513 kDKK in 2023. The operating profit was -182 kDKK, while net earnings were -222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALON YUSRA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit895.88718.15779.87651.66512.97
EBIT55.66- 520.16- 154.39-19.24- 182.03
Net earnings-2.29- 566.43- 162.35-39.39- 222.04
Shareholders equity total101.34- 465.09- 627.45- 666.84- 888.88
Balance sheet total (assets)3 096.382 797.442 733.192 720.962 717.91
Net debt1 743.022 023.842 407.462 311.802 495.11
Profitability
EBIT-%
ROA3.0 %-16.3 %-4.7 %-0.6 %-5.2 %
ROE-2.2 %-39.1 %-5.9 %-1.4 %-8.2 %
ROI3.7 %-18.0 %-5.2 %-0.6 %-5.9 %
Economic value added (EVA)69.75- 519.04- 125.9015.90- 173.50
Solvency
Equity ratio3.3 %-14.3 %-18.7 %-19.7 %-24.6 %
Gearing1841.9 %-457.0 %-395.2 %-367.7 %-292.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents123.47101.7171.95140.21107.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.20%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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