SALON OFFICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 628.76 | 548.58 | 528.37 | 190.34 | 284.87 |
EBIT | 173.31 | 167.96 | 38.74 | - 141.75 | -52.41 |
Net earnings | 131.09 | 126.64 | 22.14 | - 121.36 | -49.84 |
Shareholders equity total | 446.80 | 523.44 | 415.58 | 294.22 | 244.38 |
Balance sheet total (assets) | 835.88 | 821.78 | 758.63 | 615.54 | 579.93 |
Net debt | - 328.68 | - 392.14 | - 123.62 | - 164.60 | - 246.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 20.3 % | 4.9 % | -20.6 % | -8.7 % |
ROE | 32.3 % | 26.1 % | 4.7 % | -34.2 % | -18.5 % |
ROI | 36.6 % | 28.9 % | 6.2 % | -24.9 % | -10.5 % |
Economic value added (EVA) | 139.85 | 127.73 | 27.01 | - 119.18 | -38.66 |
Solvency | |||||
Equity ratio | 53.5 % | 63.7 % | 54.8 % | 47.8 % | 42.1 % |
Gearing | 11.8 % | 12.9 % | 40.0 % | 61.7 % | 78.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 1.6 | 1.6 | 1.6 |
Current ratio | 2.3 | 3.2 | 2.5 | 2.2 | 2.0 |
Cash and cash equivalents | 381.50 | 459.71 | 289.68 | 346.17 | 438.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.