Salon Delux ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salon Delux ApS
Salon Delux ApS (CVR number: 40216006) is a company from HVIDOVRE. The company recorded a gross profit of 1370.1 kDKK in 2024. The operating profit was -147.7 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salon Delux 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 928.55 | 1 069.89 | 983.07 | 1 250.10 | 1 370.13 |
EBIT | -33.83 | 28.09 | - 118.70 | 108.70 | - 147.66 |
Net earnings | -35.40 | 17.47 | -94.36 | 72.94 | - 128.22 |
Shareholders equity total | - 159.29 | - 141.82 | - 236.19 | - 163.25 | - 291.47 |
Balance sheet total (assets) | 451.59 | 570.43 | 515.44 | 569.65 | 495.45 |
Net debt | 60.50 | -14.43 | 32.63 | - 212.54 | - 110.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.1 % | 4.2 % | -16.2 % | 15.2 % | -19.4 % |
ROE | -8.6 % | 3.4 % | -17.4 % | 13.4 % | -24.1 % |
ROI | -13.2 % | 9.2 % | -58.3 % | 112.0 % | -324.7 % |
Economic value added (EVA) | -15.74 | 39.37 | -77.81 | 102.64 | -96.09 |
Solvency | |||||
Equity ratio | -26.1 % | -19.9 % | -31.4 % | -22.3 % | -37.0 % |
Gearing | -163.3 % | -112.9 % | -67.0 % | -26.6 % | -16.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.7 | 0.5 |
Current ratio | 0.7 | 0.7 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 199.59 | 174.52 | 125.71 | 256.04 | 158.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | C | B | C |
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