Salon Gaja Invest 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34687420
Liselejevej 15 C, 3360 Liseleje
tel: 47746766
Free credit report Annual report

Company information

Official name
Salon Gaja Invest 2012 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Salon Gaja Invest 2012 ApS

Salon Gaja Invest 2012 ApS (CVR number: 34687420) is a company from HALSNÆS. The company recorded a gross profit of 319.5 kDKK in 2024. The operating profit was 66.1 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 Gaja Invest 2012 ApS's liquidity measured by quick ratio was 2.4 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 profit320.00284.00230.00326.00319.50
EBIT70.00-12.00-76.0026.0066.09
Net earnings54.00-10.00-59.0020.0051.73
Shareholders equity total111.00101.0042.0062.00113.80
Balance sheet total (assets)255.00193.00150.00163.00164.28
Net debt- 195.00- 140.00-75.00-92.00- 110.45
Profitability
EBIT-%
ROA29.7 %-5.4 %-44.3 %16.6 %40.5 %
ROE64.3 %-9.4 %-82.5 %38.5 %58.8 %
ROI83.3 %-11.3 %-106.3 %50.0 %75.4 %
Economic value added (EVA)51.92-14.81-64.0817.8948.44
Solvency
Equity ratio43.5 %52.3 %28.0 %38.0 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.01.22.4
Current ratio1.82.11.41.63.3
Cash and cash equivalents195.00140.0075.0092.00110.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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