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Salon Havfruen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salon Havfruen ApS
Salon Havfruen ApS (CVR number: 38187856) is a company from ROSKILDE. The company recorded a gross profit of 115.9 kDKK in 2025. The operating profit was -64.2 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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 Havfruen ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 173.45 | 92.33 | 138.01 | 117.68 | 115.95 |
| EBIT | 103.60 | 25.82 | 42.76 | 31.00 | -64.24 |
| Net earnings | 78.95 | 17.47 | 30.63 | 22.86 | -51.36 |
| Shareholders equity total | 149.42 | 167.09 | 197.72 | 220.58 | 101.72 |
| Balance sheet total (assets) | 227.92 | 217.83 | 264.54 | 273.18 | 129.47 |
| Net debt | - 139.20 | - 127.87 | - 170.89 | - 178.38 | -45.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.9 % | 11.6 % | 17.7 % | 11.7 % | -31.7 % |
| ROE | 71.8 % | 11.0 % | 16.8 % | 10.9 % | -31.9 % |
| ROI | 72.6 % | 13.5 % | 19.9 % | 13.0 % | -36.0 % |
| Economic value added (EVA) | 75.36 | 10.94 | 23.06 | 12.54 | -62.79 |
| Solvency | |||||
| Equity ratio | 65.6 % | 76.7 % | 74.7 % | 80.7 % | 78.6 % |
| Gearing | 21.9 % | 19.6 % | 16.6 % | 14.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.9 | 4.3 | 4.0 | 5.2 | 4.7 |
| Current ratio | 2.9 | 4.3 | 4.0 | 5.2 | 4.7 |
| Cash and cash equivalents | 172.00 | 160.66 | 203.68 | 211.17 | 45.13 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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