Sales Styling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39367270
Eskelunden 2, 4700 Næstved

Credit rating

Company information

Official name
Sales Styling Holding ApS
Established
2018
Company form
Private limited company
Industry

About Sales Styling Holding ApS

Sales Styling Holding ApS (CVR number: 39367270) is a company from NÆSTVED. The company recorded a gross profit of -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sales Styling Holding ApS's liquidity measured by quick ratio was 145.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.72-30.39-15.06-25.08-23.60
EBIT-6.72-30.39-15.06-25.08-23.60
Net earnings1 383.80340.36390.77- 233.34357.72
Shareholders equity total1 457.851 198.221 474.591 008.451 244.17
Balance sheet total (assets)1 730.871 502.481 654.631 016.141 251.87
Net debt- 249.0615.81- 152.78- 628.98- 562.18
Profitability
EBIT-%
ROA83.7 %21.5 %24.9 %-17.5 %31.9 %
ROE99.4 %25.6 %29.2 %-18.8 %31.8 %
ROI100.0 %23.5 %25.0 %-17.5 %32.0 %
Economic value added (EVA)-6.7550.9757.7746.91-41.03
Solvency
Equity ratio84.2 %79.7 %89.1 %99.2 %99.4 %
Gearing25.0 %11.9 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.8132.1145.1
Current ratio1.10.91.8132.1145.1
Cash and cash equivalents249.06283.41327.83631.67564.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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