Ray's salon ApS — Credit Rating and Financial Key Figures

CVR number: 41162333
Nørregade 90 A, 6600 Vejen
Free credit report

Company information

Official name
Ray's salon ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ray's salon ApS

Ray's salon ApS (CVR number: 41162333) is a company from VEJEN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -32 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ray's salon ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales150.25330.18381.89
Gross profit83.53254.66279.79
EBIT-44.4917.68-1.96
Net earnings-44.6919.84-3.07-3.33
Shareholders equity total-4.6959.8412.088.75
Balance sheet total (assets)51.9490.1066.8318.60
Net debt-41.52-43.07-30.22-8.75
Profitability
EBIT-%-29.6 %5.4 %-0.5 %
ROA-78.6 %24.1 %-2.5 %
ROE-86.0 %35.5 %-8.5 %-32.0 %
ROI59.1 %-5.4 %
Economic value added (EVA)-44.4920.00-2.800.91
Solvency
Equity ratio-8.3 %66.4 %18.1 %47.0 %
Gearing112.6 %
Relative net indebtedness %10.1 %-3.9 %6.4 %
Liquidity
Quick ratio0.91.80.61.9
Current ratio0.91.80.61.9
Cash and cash equivalents41.5243.0730.2218.60
Capital use efficiency
Trade debtors turnover (days)25.311.5
Net working capital %-3.1 %7.0 %-6.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.