Nordisk Salon Inventar APS
Credit rating
Company information
About Nordisk Salon Inventar APS
Nordisk Salon Inventar APS (CVR number: 34485453) is a company from VEJLE. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were -30.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nordisk Salon Inventar APS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.72 | 102.98 | -39.58 | 7.14 | -28.63 |
EBIT | 5.76 | 82.44 | -39.58 | 7.14 | -28.63 |
Net earnings | 3.69 | 62.69 | -46.43 | 5.55 | -30.09 |
Shareholders equity total | 118.91 | 181.60 | 135.17 | 140.72 | 110.64 |
Balance sheet total (assets) | 222.66 | 428.84 | 186.00 | 226.57 | 159.99 |
Net debt | - 194.43 | - 334.38 | - 119.45 | - 223.83 | - 111.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 25.3 % | -12.8 % | 3.5 % | -14.8 % |
ROE | 3.1 % | 41.7 % | -29.3 % | 4.0 % | -23.9 % |
ROI | 5.5 % | 54.9 % | -24.9 % | 5.2 % | -22.6 % |
Economic value added (EVA) | 8.48 | 68.10 | -34.79 | 6.35 | -24.42 |
Solvency | |||||
Equity ratio | 53.4 % | 42.3 % | 72.7 % | 62.1 % | 69.2 % |
Gearing | 0.5 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 3.7 | 2.6 | 3.2 |
Current ratio | 1.9 | 1.7 | 3.7 | 2.6 | 3.2 |
Cash and cash equivalents | 194.43 | 334.38 | 119.45 | 224.57 | 111.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | C | C |
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