September Salon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About September Salon ApS
September Salon ApS (CVR number: 40144811) is a company from AARHUS. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. September Salon ApS's liquidity measured by quick ratio was 3.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 462.52 | 28.87 | -7.03 | -5.17 |
EBIT | 1 810.27 | 28.87 | -7.03 | -5.17 |
Net earnings | 1 401.69 | 13.13 | -15.27 | -8.42 |
Shareholders equity total | 1 451.69 | 164.82 | 149.55 | 141.13 |
Balance sheet total (assets) | 2 229.48 | 354.20 | 254.73 | 192.71 |
Net debt | -2 217.26 | - 274.20 | - 174.73 | -57.26 |
Profitability | ||||
EBIT-% | ||||
ROA | 81.2 % | 2.2 % | -2.3 % | -2.3 % |
ROE | 96.6 % | 1.6 % | -9.7 % | -5.8 % |
ROI | 124.7 % | 3.6 % | -4.5 % | -3.6 % |
Economic value added (EVA) | 1 411.10 | 61.00 | -1.61 | -3.90 |
Solvency | ||||
Equity ratio | 65.1 % | 46.5 % | 58.7 % | 73.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.9 | 1.9 | 2.4 | 3.7 |
Current ratio | 2.9 | 1.9 | 2.4 | 3.7 |
Cash and cash equivalents | 2 217.26 | 274.20 | 174.73 | 57.26 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
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