EK-SALONERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EK-SALONERNE ApS
EK-SALONERNE ApS (CVR number: 86440717) is a company from GLADSAXE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EK-SALONERNE ApS's liquidity measured by quick ratio was 49.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.63 | -6.43 | -6.02 | -7.46 | -6.21 |
| EBIT | -7.63 | -6.43 | -6.02 | -7.46 | -6.21 |
| Net earnings | -9.13 | -13.29 | -7.36 | -7.46 | -6.21 |
| Shareholders equity total | 806.57 | 680.29 | 558.53 | 433.27 | 305.05 |
| Balance sheet total (assets) | 814.07 | 687.79 | 564.78 | 439.52 | 311.30 |
| Net debt | - 813.94 | - 687.66 | - 564.65 | - 439.39 | - 311.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.7 % | -0.9 % | -1.0 % | -1.5 % | -1.7 % |
| ROE | -1.1 % | -1.8 % | -1.2 % | -1.5 % | -1.7 % |
| ROI | -0.7 % | -0.9 % | -1.0 % | -1.5 % | -1.7 % |
| Economic value added (EVA) | -54.17 | -46.97 | -40.21 | -35.53 | -27.99 |
| Solvency | |||||
| Equity ratio | 99.1 % | 98.9 % | 98.9 % | 98.6 % | 98.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 108.5 | 91.7 | 90.4 | 70.3 | 49.8 |
| Current ratio | 108.5 | 91.7 | 90.4 | 70.3 | 49.8 |
| Cash and cash equivalents | 813.94 | 687.66 | 564.65 | 439.39 | 311.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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