SALON GURI'S ApS — Credit Rating and Financial Key Figures

CVR number: 32769306
Nystedvej 25, Ø Toreby 4800 Nykøbing F

Company information

Official name
SALON GURI'S ApS
Established
2010
Domicile
Ø Toreby
Company form
Private limited company
Industry

About SALON GURI'S ApS

SALON GURI'S ApS (CVR number: 32769306) is a company from GULDBORGSUND. The company recorded a gross profit of 515.2 kDKK in 2018. The operating profit was 252.8 kDKK, while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 136.6 %, which can be considered excellent and Return on Equity (ROE) was 458.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SALON GURI'S ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit280.61322.75515.20
EBIT-59.4510.31252.81
Net earnings-49.834.66186.39
Shareholders equity total-4.330.3380.92
Balance sheet total (assets)161.07179.75190.37
Net debt-37.17-15.97- 156.58
Profitability
EBIT-%
ROA-35.9 %6.0 %136.6 %
ROE-30.9 %5.8 %458.8 %
ROI-97.7 %19.4 %297.7 %
Economic value added (EVA)-46.3710.95198.45
Solvency
Equity ratio-2.6 %0.2 %42.5 %
Gearing-377.7 %13636.1 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.9
Current ratio1.20.91.9
Cash and cash equivalents53.5360.97190.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:136.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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