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Salon Havfruen ApS — Credit Rating and Financial Key Figures

CVR number: 38187856
Støden 14, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
Salon Havfruen ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit173.4592.33138.01117.68115.95
EBIT103.6025.8242.7631.00-64.24
Net earnings78.9517.4730.6322.86-51.36
Shareholders equity total149.42167.09197.72220.58101.72
Balance sheet total (assets)227.92217.83264.54273.18129.47
Net debt- 139.20- 127.87- 170.89- 178.38-45.13
Profitability
EBIT-%
ROA56.9 %11.6 %17.7 %11.7 %-31.7 %
ROE71.8 %11.0 %16.8 %10.9 %-31.9 %
ROI72.6 %13.5 %19.9 %13.0 %-36.0 %
Economic value added (EVA)75.3610.9423.0612.54-62.79
Solvency
Equity ratio65.6 %76.7 %74.7 %80.7 %78.6 %
Gearing21.9 %19.6 %16.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.34.05.24.7
Current ratio2.94.34.05.24.7
Cash and cash equivalents172.00160.66203.68211.1745.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-31.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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