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 -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.3 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 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.73 | -7.63 | -6.43 | -6.02 | -7.46 |
EBIT | -7.73 | -7.63 | -6.43 | -6.02 | -7.46 |
Net earnings | -6.68 | -9.13 | -13.29 | -7.36 | -7.46 |
Shareholders equity total | 926.31 | 806.57 | 680.29 | 558.53 | 433.27 |
Balance sheet total (assets) | 933.81 | 814.07 | 687.79 | 564.78 | 439.52 |
Net debt | - 930.68 | - 813.94 | - 687.66 | - 564.65 | - 439.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.7 % | -0.9 % | -1.0 % | -1.5 % |
ROE | -0.7 % | -1.1 % | -1.8 % | -1.2 % | -1.5 % |
ROI | -0.7 % | -0.7 % | -0.9 % | -1.0 % | -1.5 % |
Economic value added (EVA) | -7.32 | -7.41 | -6.06 | -5.65 | -7.16 |
Solvency | |||||
Equity ratio | 99.2 % | 99.1 % | 98.9 % | 98.9 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.5 | 108.5 | 91.7 | 90.4 | 70.3 |
Current ratio | 124.5 | 108.5 | 91.7 | 90.4 | 70.3 |
Cash and cash equivalents | 930.68 | 813.94 | 687.66 | 564.65 | 439.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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