SALON WEST 4 YOU APS — Credit Rating and Financial Key Figures

CVR number: 36937483
Lærkevej 5, 3550 Slangerup
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Company information

Official name
SALON WEST 4 YOU APS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About SALON WEST 4 YOU APS

SALON WEST 4 YOU APS (CVR number: 36937483) is a company from FREDERIKSSUND. The company reported a net sales of 0.5 mDKK in 2019, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 0 mDKK), while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 162.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. SALON WEST 4 YOU APS's liquidity measured by quick ratio was 1.4 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales761.75619.70443.48456.03
Gross profit553.69449.45273.76319.92
EBIT-74.6258.64-20.8939.45
Net earnings-78.0041.39-25.2747.76
Shareholders equity total-10.6330.765.5053.25
Balance sheet total (assets)175.10118.4984.71132.69
Net debt-73.27-71.69-38.24-66.23
Profitability
EBIT-%-9.8 %9.5 %-4.7 %8.7 %
ROA-40.2 %38.6 %-20.6 %36.3 %
ROE-44.5 %40.2 %-139.4 %162.6 %
ROI-139.9 %122.0 %-56.6 %71.1 %
Economic value added (EVA)-74.6251.18-18.2330.93
Solvency
Equity ratio-5.7 %26.0 %6.5 %40.1 %
Gearing-501.9 %39.2 %463.4 %50.1 %
Relative net indebtedness %7.8 %0.6 %3.5 %-3.0 %
Liquidity
Quick ratio1.01.00.81.4
Current ratio1.01.00.81.4
Cash and cash equivalents126.6083.7463.7192.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %-0.6 %-3.5 %7.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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