Ray's salon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 150.25 | 330.18 | 381.89 | |
Gross profit | 83.53 | 254.66 | 279.79 | |
EBIT | -44.49 | 17.68 | -1.96 | |
Net earnings | -44.69 | 19.84 | -3.07 | -3.33 |
Shareholders equity total | -4.69 | 59.84 | 12.08 | 8.75 |
Balance sheet total (assets) | 51.94 | 90.10 | 66.83 | 18.60 |
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 % |
ROI | 59.1 % | -5.4 % | ||
Economic value added (EVA) | -44.49 | 20.00 | -2.80 | 0.91 |
Solvency | ||||
Equity ratio | -8.3 % | 66.4 % | 18.1 % | 47.0 % |
Gearing | 112.6 % | |||
Relative net indebtedness % | 10.1 % | -3.9 % | 6.4 % | |
Liquidity | ||||
Quick ratio | 0.9 | 1.8 | 0.6 | 1.9 |
Current ratio | 0.9 | 1.8 | 0.6 | 1.9 |
Cash and cash equivalents | 41.52 | 43.07 | 30.22 | 18.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 25.3 | 11.5 | ||
Net working capital % | -3.1 % | 7.0 % | -6.4 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.