September Salon ApS — Credit Rating and Financial Key Figures

CVR number: 40144811
Sydhavnsgade 7, 8000 Aarhus C

Company information

Official name
September Salon ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit2 462.5228.87-7.03-5.17
EBIT1 810.2728.87-7.03-5.17
Net earnings1 401.6913.13-15.27-8.42
Shareholders equity total1 451.69164.82149.55141.13
Balance sheet total (assets)2 229.48354.20254.73192.71
Net debt-2 217.26- 274.20- 174.73-57.26
Profitability
EBIT-%
ROA81.2 %2.2 %-2.3 %-2.3 %
ROE96.6 %1.6 %-9.7 %-5.8 %
ROI124.7 %3.6 %-4.5 %-3.6 %
Economic value added (EVA)1 411.1061.00-1.61-3.90
Solvency
Equity ratio65.1 %46.5 %58.7 %73.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.91.92.43.7
Current ratio2.91.92.43.7
Cash and cash equivalents2 217.26274.20174.7357.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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