EK-SALONERNE ApS — Credit Rating and Financial Key Figures

CVR number: 86440717
Vandkarsevej 21, 2880 Bagsværd
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Company information

Official name
EK-SALONERNE ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total806.57680.29558.53433.27305.05
Balance sheet total (assets)814.07687.79564.78439.52311.30
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 ratio99.1 %98.9 %98.9 %98.6 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio108.591.790.470.349.8
Current ratio108.591.790.470.349.8
Cash and cash equivalents813.94687.66564.65439.39311.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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