SALON CARLSRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALON CARLSRO ApS
SALON CARLSRO ApS (CVR number: 21792276) is a company from RØDOVRE. The company recorded a gross profit of 1933.8 kDKK in 2023. The operating profit was -53.4 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALON CARLSRO ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 963.86 | 1 797.10 | 1 777.13 | 1 797.78 | 1 933.78 |
EBIT | 41.22 | -91.42 | - 111.54 | 8.89 | -53.41 |
Net earnings | 31.69 | -72.85 | -91.34 | 3.46 | -60.10 |
Shareholders equity total | 432.04 | 359.19 | 267.85 | 271.31 | 211.21 |
Balance sheet total (assets) | 1 033.98 | 1 063.57 | 1 154.98 | 813.77 | 1 012.36 |
Net debt | - 204.05 | - 304.72 | - 222.76 | - 136.27 | - 116.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | -8.7 % | -10.1 % | 0.9 % | -5.8 % |
ROE | 7.6 % | -18.4 % | -29.1 % | 1.3 % | -24.9 % |
ROI | 9.9 % | -23.1 % | -35.6 % | 3.3 % | -22.1 % |
Economic value added (EVA) | 21.92 | -82.82 | -90.35 | 6.62 | -51.46 |
Solvency | |||||
Equity ratio | 41.8 % | 33.8 % | 23.2 % | 33.3 % | 20.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.2 | 1.3 | 1.1 |
Current ratio | 1.7 | 1.5 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 204.05 | 304.72 | 222.76 | 136.27 | 116.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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