Salon39 2018 Aps — Credit Rating and Financial Key Figures

CVR number: 39713039
Vodroffsvej 39, 1900 Frederiksberg C

Company information

Official name
Salon39 2018 Aps
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry

About Salon39 2018 Aps

Salon39 2018 Aps (CVR number: 39713039) is a company from FREDERIKSBERG. The company recorded a gross profit of 1936.7 kDKK in 2023. The operating profit was -1017.6 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salon39 2018 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 429.821 098.95409.952 675.381 936.73
EBIT- 561.31-1 999.98-1 776.34-1 271.75-1 017.56
Net earnings- 493.50-2 130.38-1 238.44-2 153.23-8.58
Shareholders equity total- 123.141 005.89- 232.55-1 266.87-1 275.44
Balance sheet total (assets)2 338.252 714.192 363.881 633.841 638.30
Net debt1 641.11270.201 227.50968.10528.02
Profitability
EBIT-%
ROA-24.2 %-76.5 %-58.8 %-45.7 %-34.4 %
ROE-36.4 %-127.4 %-73.5 %-107.7 %-0.5 %
ROI-32.4 %-122.4 %-102.8 %-98.6 %-125.9 %
Economic value added (EVA)- 461.18-2 068.95-1 465.17-1 371.03- 656.16
Solvency
Equity ratio-5.6 %43.0 %-9.1 %-43.7 %-43.8 %
Gearing-1347.4 %30.9 %-580.0 %-80.6 %-44.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.40.80.20.4
Current ratio1.41.21.00.30.4
Cash and cash equivalents18.0840.36121.2052.6739.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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