SALON NOVA ApS

CVR number: 35818448
Ballerupvej 7, 3500 Værløse
info@salonnova.dk
tel: 30138138

Credit rating

Company information

Official name
SALON NOVA ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SALON NOVA ApS

SALON NOVA ApS (CVR number: 35818448K) is a company from FURESØ. The company recorded a gross profit of 257.4 kDKK in 2017. The operating profit was -189.5 kDKK, while net earnings were -147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.5 %, which can be considered poor and Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SALON NOVA ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit318.76257.42
EBIT-83.15- 189.50
Net earnings-65.67- 147.81
Shareholders equity total92.69-55.12
Balance sheet total (assets)186.99167.46
Net debt-15.53-10.57
Profitability
EBIT-%
ROA-44.5 %-92.5 %
ROE-70.8 %-113.6 %
ROI-89.7 %-408.9 %
Economic value added (EVA)-65.67- 151.69
Solvency
Equity ratio49.6 %-24.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio1.20.5
Cash and cash equivalents15.5310.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-92.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
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

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.