Salon39 2018 Aps — Credit Rating and Financial Key Figures

CVR number: 39713039
Vodroffsvej 39, 1900 Frederiksberg C
book@salon39.dk
tel: 51148857
www.salon39.dk
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 098.95409.952 675.381 936.732 016.03
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 total1 005.89- 232.55-1 266.87-1 275.44- 771.11
Balance sheet total (assets)2 714.192 363.881 633.841 638.301 669.25
Net debt270.201 227.50968.10170.01493.52
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 ratio43.0 %-9.1 %-43.7 %-43.8 %-31.6 %
Gearing30.9 %-580.0 %-80.6 %-16.4 %-70.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.20.40.5
Current ratio1.21.00.30.40.5
Cash and cash equivalents40.36121.2052.6739.4248.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCC

Variable visualization

ROA:-21.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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