Credit rating
Company information
About salon odin ApS
salon odin ApS (CVR number: 39333406) is a company from ODENSE. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 43.1 % compared to the previous year. The operating profit percentage was at 12.1 % (EBIT: 0.1 mDKK), while net earnings were 89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 132.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. salon odin ApS's liquidity measured by quick ratio was 0.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 261.27 | 303.34 | 419.28 | 677.13 | 968.94 |
Gross profit | 211.31 | 211.26 | 341.13 | 513.81 | 705.66 |
EBIT | 15.64 | -40.43 | - 109.74 | -62.57 | 117.70 |
Net earnings | 12.20 | -40.43 | - 109.74 | -62.57 | 89.17 |
Shareholders equity total | 42.11 | 1.68 | -93.05 | - 155.63 | -66.45 |
Balance sheet total (assets) | 145.33 | 153.45 | 37.74 | 50.81 | 83.65 |
Net debt | - 112.33 | - 120.45 | -37.74 | -25.71 | -58.55 |
Profitability | |||||
EBIT-% | 6.0 % | -13.3 % | -26.2 % | -9.2 % | 12.1 % |
ROA | 15.0 % | -27.1 % | -77.2 % | -37.1 % | 66.0 % |
ROE | 33.9 % | -184.6 % | -556.8 % | -141.3 % | 132.6 % |
ROI | 43.4 % | -184.6 % | -13048.4 % | ||
Economic value added (EVA) | 13.84 | -36.90 | - 103.77 | -56.00 | 100.92 |
Solvency | |||||
Equity ratio | 29.0 % | 1.1 % | -71.1 % | -75.4 % | -44.3 % |
Gearing | |||||
Relative net indebtedness % | -3.5 % | 10.3 % | 22.2 % | 26.7 % | 9.4 % |
Liquidity | |||||
Quick ratio | 1.1 | 0.8 | 0.3 | 0.1 | 0.4 |
Current ratio | 1.1 | 0.8 | 0.3 | 0.1 | 0.4 |
Cash and cash equivalents | 112.33 | 120.45 | 37.74 | 25.71 | 58.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.5 % | -10.3 % | -22.2 % | -26.7 % | -9.4 % |
Credit risk | |||||
Credit rating | B | B | C | B | C |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.