Salon39 2018 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salon39 2018 Aps
Salon39 2018 Aps (CVR number: 39713039) is a company from FREDERIKSBERG. The company recorded a gross profit of 2016 kDKK in 2024. The operating profit was -554.7 kDKK, while net earnings were -580.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.7 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 098.95 | 409.95 | 2 675.38 | 1 936.73 | 2 016.03 |
EBIT | -1 999.98 | -1 776.34 | -1 271.75 | -1 017.56 | - 554.66 |
Net earnings | -2 130.38 | -1 238.44 | -2 153.23 | -8.58 | - 580.90 |
Shareholders equity total | 1 005.89 | - 232.55 | -1 266.87 | -1 275.44 | - 771.11 |
Balance sheet total (assets) | 2 714.19 | 2 363.88 | 1 633.84 | 1 638.30 | 1 669.25 |
Net debt | 270.20 | 1 227.50 | 968.10 | 170.01 | 493.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -76.5 % | -58.8 % | -45.7 % | -34.4 % | -21.7 % |
ROE | -127.4 % | -73.5 % | -107.7 % | -0.5 % | -35.1 % |
ROI | -122.4 % | -102.8 % | -98.6 % | -162.5 % | -154.7 % |
Economic value added (EVA) | -2 153.23 | -1 484.93 | -1 468.57 | - 710.14 | - 501.09 |
Solvency | |||||
Equity ratio | 43.0 % | -9.1 % | -43.7 % | -43.8 % | -31.6 % |
Gearing | 30.9 % | -580.0 % | -80.6 % | -16.4 % | -70.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.8 | 0.2 | 0.4 | 0.5 |
Current ratio | 1.2 | 1.0 | 0.3 | 0.4 | 0.5 |
Cash and cash equivalents | 40.36 | 121.20 | 52.67 | 39.42 | 48.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | C | C |
Variable visualization
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