SALON DINES ApS — Credit Rating and Financial Key Figures

CVR number: 28109733
Ringstedgade 10, 4700 Næstved

Company information

Official name
SALON DINES ApS
Personnel
5 persons
Established
2004
Company form
Private limited company
Industry

About SALON DINES ApS

SALON DINES ApS (CVR number: 28109733) is a company from NÆSTVED. The company recorded a gross profit of 1424.2 kDKK in 2024. The operating profit was 104.1 kDKK, while net earnings were 79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALON DINES ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 241.001 100.761 294.821 242.551 424.20
EBIT107.25-32.3946.14-92.44104.06
Net earnings98.83-30.2934.19-73.1879.67
Shareholders equity total155.18124.89159.0885.90165.57
Balance sheet total (assets)606.03473.40441.75374.31451.49
Net debt- 374.20- 247.07- 238.00- 175.45- 251.60
Profitability
EBIT-%
ROA21.7 %-5.9 %10.1 %-22.6 %25.3 %
ROE93.4 %-21.6 %24.1 %-59.7 %63.4 %
ROI48.7 %-15.2 %30.3 %-71.6 %81.0 %
Economic value added (EVA)97.83-36.3829.33-80.9776.41
Solvency
Equity ratio25.6 %26.4 %36.0 %22.9 %36.7 %
Gearing32.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.10.81.1
Current ratio1.41.21.41.11.5
Cash and cash equivalents424.20247.07238.00175.45251.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:25.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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