Hårsalonen Zallt ApS

CVR number: 40942394
Thorupgårdsvej 13 B, Voel 8600 Silkeborg

Credit rating

Company information

Official name
Hårsalonen Zallt ApS
Personnel
3 persons
Established
2019
Domicile
Voel
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Hårsalonen Zallt ApS

Hårsalonen Zallt ApS (CVR number: 40942394) is a company from SILKEBORG. The company recorded a gross profit of 821 kDKK in 2023. The operating profit was 33.3 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. Hårsalonen Zallt ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit386.46353.91676.49820.99
EBIT-11.62-65.7837.2333.30
Net earnings-11.72-66.2028.1926.55
Shareholders equity total10.0020.0048.1974.74
Balance sheet total (assets)228.53248.69191.70256.74
Net debt- 114.65- 145.61- 103.37- 197.26
Profitability
EBIT-%
ROA-5.1 %-27.5 %17.3 %15.6 %
ROE-117.2 %-441.4 %82.7 %43.2 %
ROI-22.1 %-123.7 %57.0 %42.2 %
Economic value added (EVA)-9.14-54.6836.8230.00
Solvency
Equity ratio4.4 %8.0 %25.1 %29.1 %
Gearing425.1 %168.5 %65.2 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.11.2
Current ratio1.01.11.41.5
Cash and cash equivalents157.15179.30134.78208.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-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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