Salon P ApS — Credit Rating and Financial Key Figures

CVR number: 37756423
Algade 78 C, 4760 Vordingborg

Credit rating

Company information

Official name
Salon P ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Salon P ApS

Salon P ApS (CVR number: 37756423) is a company from VORDINGBORG. The company recorded a gross profit of 300.1 kDKK in 2023. The operating profit was 53.2 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 115 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salon P ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-48.37206.28215.66233.63300.08
EBIT- 151.2978.84-14.26-3.3453.22
Net earnings- 119.4758.84-22.49-4.4539.30
Shareholders equity total-57.361.4718.9814.5353.84
Balance sheet total (assets)93.30218.78226.61174.39221.97
Net debt-0.34- 115.26- 134.41-86.33- 114.93
Profitability
EBIT-%
ROA-100.4 %42.7 %-6.4 %-1.7 %26.9 %
ROE-153.7 %124.2 %-219.9 %-26.6 %115.0 %
ROI-484.0 %10704.4 %-139.3 %-19.9 %155.7 %
Economic value added (EVA)- 115.7665.12-11.093.2045.12
Solvency
Equity ratio-38.1 %0.7 %8.4 %8.3 %24.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.90.91.1
Current ratio0.61.01.11.11.3
Cash and cash equivalents0.34115.26134.4186.33114.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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