SALON WEST 4 YOU APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 761.75 | 619.70 | 443.48 | 456.03 |
Gross profit | 553.69 | 449.45 | 273.76 | 319.92 |
EBIT | -74.62 | 58.64 | -20.89 | 39.45 |
Net earnings | -78.00 | 41.39 | -25.27 | 47.76 |
Shareholders equity total | -10.63 | 30.76 | 5.50 | 53.25 |
Balance sheet total (assets) | 175.10 | 118.49 | 84.71 | 132.69 |
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) | -74.62 | 51.18 | -18.23 | 30.93 |
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 ratio | 1.0 | 1.0 | 0.8 | 1.4 |
Current ratio | 1.0 | 1.0 | 0.8 | 1.4 |
Cash and cash equivalents | 126.60 | 83.74 | 63.71 | 92.94 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -0.8 % | -0.6 % | -3.5 % | 7.1 % |
Credit risk | ||||
Credit rating | BB | B | BB | B |
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