SALON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29529647
Engmarksvej 5, 2670 Greve
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Credit rating

Company information

Official name
SALON HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About SALON HOLDING ApS

SALON HOLDING ApS (CVR number: 29529647) is a company from GREVE. The company recorded a gross profit of 266.2 kDKK in 2024. The operating profit was 231.3 kDKK, while net earnings were 202.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALON HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit328.57299.96292.26325.02266.18
EBIT293.69265.08257.38290.14231.30
Net earnings354.03185.72189.94206.02202.06
Shareholders equity total1 410.681 483.401 558.941 706.051 847.11
Balance sheet total (assets)5 233.835 123.935 037.554 952.444 890.15
Net debt2 681.362 370.142 365.702 176.372 020.93
Profitability
EBIT-%
ROA9.5 %6.2 %6.2 %6.5 %6.1 %
ROE27.5 %12.8 %12.5 %12.6 %11.4 %
ROI11.8 %7.7 %7.7 %8.0 %7.5 %
Economic value added (EVA)21.57-7.10-5.9621.67-21.88
Solvency
Equity ratio27.0 %29.0 %30.9 %34.4 %37.8 %
Gearing191.3 %168.5 %152.3 %128.4 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents17.92128.858.0513.495.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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