Salon Zig Saxen ApS — Credit Rating and Financial Key Figures

CVR number: 37945862
Vestergade 15, 7620 Lemvig
ditte_bruun_6@hotmail.com
tel: 28863569

Company information

Official name
Salon Zig Saxen ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Salon Zig Saxen ApS

Salon Zig Saxen ApS (CVR number: 37945862) is a company from LEMVIG. The company recorded a gross profit of 409.9 kDKK in 2024. The operating profit was 44.5 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Salon Zig Saxen 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 profit202.70262.50374.80386.72409.90
EBIT50.15-50.33-1.5667.7244.55
Net earnings42.50-56.52-7.8565.2434.87
Shareholders equity total-21.32-77.84-85.69-20.4514.42
Balance sheet total (assets)99.4081.8876.53109.54126.85
Net debt26.436.8015.49-30.67-53.97
Profitability
EBIT-%
ROA33.8 %-35.9 %-1.0 %46.4 %34.8 %
ROE40.1 %-62.4 %-9.9 %70.1 %56.3 %
ROI70.4 %-241.5 %-8.3 %533.9 %484.8 %
Economic value added (EVA)47.61-50.661.6670.8441.13
Solvency
Equity ratio-17.7 %-48.7 %-52.8 %-15.7 %11.4 %
Gearing-130.9 %-17.7 %-27.7 %-7.9 %16.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.5
Current ratio0.40.40.40.71.0
Cash and cash equivalents1.496.968.2632.2956.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBCB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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