Salon Toldboden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 608.86 | 808.52 | 953.92 | 1 087.89 |
EBIT | -28.92 | 48.29 | 94.14 | -64.27 |
Net earnings | -27.38 | 42.39 | 66.93 | -53.94 |
Shareholders equity total | 8.70 | 51.09 | 118.02 | 66.53 |
Balance sheet total (assets) | 330.52 | 300.68 | 315.46 | 326.22 |
Net debt | 193.17 | -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) | -22.56 | 42.41 | 69.79 | -52.74 |
Solvency | ||||
Equity ratio | 2.6 % | 17.0 % | 37.4 % | 20.4 % |
Gearing | 2220.9 % | 192.7 % | 30.1 % | 53.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.5 | 0.9 | 0.7 |
Current ratio | 0.6 | 0.7 | 1.2 | 0.9 |
Cash and cash equivalents | 104.96 | 145.60 | 173.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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