Salon Toldboden ApS — Credit Rating and Financial Key Figures

CVR number: 40872566
Toldbodgade 8 A, 7900 Nykøbing M
Salontoldboden@gmail.com

Credit rating

Company information

Official name
Salon Toldboden ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Salon Toldboden ApS

Salon Toldboden ApS (CVR number: 40872566) is a company from MORSØ. The company recorded a gross profit of 1087.9 kDKK in 2023. The operating profit was -64.3 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -58.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 Toldboden ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit608.86808.52953.921 087.89
EBIT-28.9248.2994.14-64.27
Net earnings-27.3842.3966.93-53.94
Shareholders equity total8.7051.09118.0266.53
Balance sheet total (assets)330.52300.68315.46326.22
Net debt193.17-6.52- 110.02- 137.45
Profitability
EBIT-%
ROA-8.7 %15.3 %30.6 %-20.0 %
ROE-314.8 %141.8 %79.2 %-58.5 %
ROI-13.8 %26.5 %59.5 %-46.3 %
Economic value added (EVA)-22.5642.4169.79-52.74
Solvency
Equity ratio2.6 %17.0 %37.4 %20.4 %
Gearing2220.9 %192.7 %30.1 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.90.7
Current ratio0.60.71.20.9
Cash and cash equivalents104.96145.60173.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.