Salon ApS — Credit Rating and Financial Key Figures

CVR number: 39128934
Pilestræde 10, 1112 København K
sal@sovino.dk
tel: 33151060
www.saloncph.dk

Company information

Official name
Salon ApS
Personnel
39 persons
Established
2017
Company form
Private limited company
Industry

About Salon ApS

Salon ApS (CVR number: 39128934) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 2665.3 kDKK, while net earnings were 1827.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 114.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 ApS's liquidity measured by quick ratio was 0.3 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 profit7 889.476 541.7511 707.0814 620.1415 686.67
EBIT-1 704.72-1 228.661 824.202 820.042 665.33
Net earnings-1 620.54-1 281.011 150.461 982.821 827.16
Shareholders equity total-1 018.95-2 299.96-1 149.49833.332 360.49
Balance sheet total (assets)11 259.949 704.269 246.129 485.3110 742.10
Net debt8 688.167 442.293 314.92829.41293.86
Profitability
EBIT-%
ROA-13.5 %-10.1 %16.3 %28.4 %26.4 %
ROE-27.3 %-12.2 %12.1 %39.3 %114.4 %
ROI-18.5 %-14.8 %31.7 %83.1 %83.1 %
Economic value added (EVA)-1 342.47- 902.251 539.792 236.112 034.67
Solvency
Equity ratio-8.3 %-19.2 %-11.1 %8.8 %22.0 %
Gearing-868.2 %-324.5 %-290.7 %141.9 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.3
Current ratio0.20.20.30.50.7
Cash and cash equivalents158.5621.3626.38353.19440.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Chief executive officer

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