SALON OFFICE ApS — Credit Rating and Financial Key Figures

CVR number: 34879532
Tvedvej 199, Tved 5700 Svendborg
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Company information

Official name
SALON OFFICE ApS
Personnel
2 persons
Established
2012
Domicile
Tved
Company form
Private limited company
Industry

About SALON OFFICE ApS

SALON OFFICE ApS (CVR number: 34879532) is a company from SVENDBORG. The company recorded a gross profit of 284.9 kDKK in 2023. The operating profit was -52.4 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -18.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 OFFICE ApS's liquidity measured by quick ratio was 1.6 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 profit628.76548.58528.37190.34284.87
EBIT173.31167.9638.74- 141.75-52.41
Net earnings131.09126.6422.14- 121.36-49.84
Shareholders equity total446.80523.44415.58294.22244.38
Balance sheet total (assets)835.88821.78758.63615.54579.93
Net debt- 328.68- 392.14- 123.62- 164.60- 246.68
Profitability
EBIT-%
ROA23.2 %20.3 %4.9 %-20.6 %-8.7 %
ROE32.3 %26.1 %4.7 %-34.2 %-18.5 %
ROI36.6 %28.9 %6.2 %-24.9 %-10.5 %
Economic value added (EVA)139.85127.7327.01- 119.18-38.66
Solvency
Equity ratio53.5 %63.7 %54.8 %47.8 %42.1 %
Gearing11.8 %12.9 %40.0 %61.7 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.61.61.6
Current ratio2.33.22.52.22.0
Cash and cash equivalents381.50459.71289.68346.17438.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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