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Salon Nails Hillerød ApS — Credit Rating and Financial Key Figures

CVR number: 37790362
Slotsgade 55, 3400 Hillerød
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Credit rating

Company information

Official name
Salon Nails Hillerød ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Salon Nails Hillerød ApS

Salon Nails Hillerød ApS (CVR number: 37790362) is a company from HILLERØD. The company recorded a gross profit of 1694.2 kDKK in 2025. The operating profit was 121.2 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Salon Nails Hillerød ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit943.59934.68749.211 164.011 694.21
EBIT28.1861.88- 211.5939.56121.19
Net earnings16.9538.05- 162.6116.6090.79
Shareholders equity total611.08649.13486.52503.13593.91
Balance sheet total (assets)1 271.78921.09653.50697.78984.97
Net debt- 722.83- 540.34- 243.12- 363.78- 745.38
Profitability
EBIT-%
ROA2.2 %5.6 %-26.9 %5.9 %14.4 %
ROE2.8 %6.0 %-28.6 %3.4 %16.6 %
ROI4.6 %9.7 %-36.9 %8.0 %22.0 %
Economic value added (EVA)-8.3715.14- 197.963.6466.51
Solvency
Equity ratio47.7 %69.7 %74.4 %72.1 %60.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.51.72.12.0
Current ratio1.42.51.72.12.0
Cash and cash equivalents722.83540.34243.12363.78745.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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