SALON CENTRUM ApS — Credit Rating and Financial Key Figures

CVR number: 33762844
Nygade 3, 4220 Korsør
tel: 58371895

Credit rating

Company information

Official name
SALON CENTRUM ApS
Established
2011
Company form
Private limited company
Industry

About SALON CENTRUM ApS

SALON CENTRUM ApS (CVR number: 33762844) is a company from SLAGELSE. The company recorded a gross profit of 1931.2 kDKK in 2016. The operating profit was 131.2 kDKK, while net earnings were 99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 125.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 CENTRUM ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 931.19
EBIT131.23
Net earnings99.58
Shareholders equity total79.32
Balance sheet total (assets)666.06
Net debt- 553.88
Profitability
EBIT-%
ROA19.7 %
ROE125.5 %
ROI165.4 %
Economic value added (EVA)99.94
Solvency
Equity ratio11.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.1
Cash and cash equivalents553.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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