Nordisk Salon Inventar APS

CVR number: 34485453
Viemosevej 19 A, 7120 Vejle Øst
tel: 70209891

Credit rating

Company information

Official name
Nordisk Salon Inventar APS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29.72102.98-39.587.14-28.63
EBIT5.7682.44-39.587.14-28.63
Net earnings3.6962.69-46.435.55-30.09
Shareholders equity total118.91181.60135.17140.72110.64
Balance sheet total (assets)222.66428.84186.00226.57159.99
Net debt- 194.43- 334.38- 119.45- 223.83- 111.13
Profitability
EBIT-%
ROA2.7 %25.3 %-12.8 %3.5 %-14.8 %
ROE3.1 %41.7 %-29.3 %4.0 %-23.9 %
ROI5.5 %54.9 %-24.9 %5.2 %-22.6 %
Economic value added (EVA)8.4868.10-34.796.35-24.42
Solvency
Equity ratio53.4 %42.3 %72.7 %62.1 %69.2 %
Gearing0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.72.63.2
Current ratio1.91.73.72.63.2
Cash and cash equivalents194.43334.38119.45224.57111.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCCC

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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