SALON HOLMALBÆK ApS

CVR number: 29812160
Kirkegade 31, 6230 Rødekro
tel: 74661314

Credit rating

Company information

Official name
SALON HOLMALBÆK ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SALON HOLMALBÆK ApS

SALON HOLMALBÆK ApS (CVR number: 29812160) is a company from AABENRAA. The company recorded a gross profit of 368.4 kDKK in 2016. The operating profit was -100 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -51.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALON HOLMALBÆK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit368.38
EBIT- 100.04
Net earnings-84.78
Shareholders equity total- 141.25
Balance sheet total (assets)163.25
Net debt-23.49
Profitability
EBIT-%
ROA-32.9 %
ROE-51.9 %
ROI
Economic value added (EVA)-78.91
Solvency
Equity ratio-46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents23.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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