salon odin ApS

CVR number: 39333406
Bogensevej 41, Næsby 5270 Odense N
tel: 26258762

Credit rating

Company information

Official name
salon odin ApS
Personnel
8 persons
Established
2018
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales261.27303.34419.28677.13968.94
Gross profit211.31211.26341.13513.81705.66
EBIT15.64-40.43- 109.74-62.57117.70
Net earnings12.20-40.43- 109.74-62.5789.17
Shareholders equity total42.111.68-93.05- 155.63-66.45
Balance sheet total (assets)145.33153.4537.7450.8183.65
Net debt- 112.33- 120.45-37.74-25.71-58.55
Profitability
EBIT-%6.0 %-13.3 %-26.2 %-9.2 %12.1 %
ROA15.0 %-27.1 %-77.2 %-37.1 %66.0 %
ROE33.9 %-184.6 %-556.8 %-141.3 %132.6 %
ROI43.4 %-184.6 %-13048.4 %
Economic value added (EVA)13.84-36.90- 103.77-56.00100.92
Solvency
Equity ratio29.0 %1.1 %-71.1 %-75.4 %-44.3 %
Gearing
Relative net indebtedness %-3.5 %10.3 %22.2 %26.7 %9.4 %
Liquidity
Quick ratio1.10.80.30.10.4
Current ratio1.10.80.30.10.4
Cash and cash equivalents112.33120.4537.7425.7158.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.5 %-10.3 %-22.2 %-26.7 %-9.4 %
Credit risk
Credit ratingBBCBC

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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