SALON GLAD HUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALON GLAD HUND ApS
SALON GLAD HUND ApS (CVR number: 35408002) is a company from FURESØ. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.2 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. SALON GLAD HUND ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 285.51 | 39.38 | 313.26 | 355.30 | -6.38 |
EBIT | -23.90 | -60.53 | 11.35 | 42.89 | -48.13 |
Net earnings | -24.66 | -61.74 | 10.93 | 42.72 | -31.16 |
Shareholders equity total | 67.20 | 4.20 | 15.13 | 57.85 | 26.69 |
Balance sheet total (assets) | 138.49 | 46.89 | 80.03 | 134.93 | 117.15 |
Net debt | - 129.37 | -46.89 | -80.03 | - 130.17 | 23.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -65.3 % | 17.9 % | 39.9 % | -38.2 % |
ROE | -31.3 % | -172.9 % | 113.0 % | 117.1 % | -73.7 % |
ROI | -30.3 % | -169.6 % | 117.4 % | 110.3 % | -57.7 % |
Economic value added (EVA) | -17.28 | -57.41 | 13.49 | 46.15 | -27.11 |
Solvency | |||||
Equity ratio | 48.5 % | 9.0 % | 18.9 % | 42.9 % | 22.8 % |
Gearing | 8.2 % | 290.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 1.2 | 1.8 | 1.3 |
Current ratio | 1.9 | 1.1 | 1.2 | 1.8 | 1.3 |
Cash and cash equivalents | 129.37 | 46.89 | 80.03 | 134.93 | 54.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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