SALON HAIR SMILE ApS — Credit Rating and Financial Key Figures

CVR number: 21582182
Kettevej 25, 2650 Hvidovre
tel: 36778000

Credit rating

Company information

Official name
SALON HAIR SMILE ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About SALON HAIR SMILE ApS

SALON HAIR SMILE ApS (CVR number: 21582182) is a company from HVIDOVRE. The company recorded a gross profit of 1720.4 kDKK in 2024. The operating profit was 88.3 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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 HAIR SMILE ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 538.001 632.001 622.001 591.001 720.35
EBIT92.00136.0061.0021.0088.31
Net earnings72.00108.0047.0016.0070.16
Shareholders equity total436.00488.00478.00437.00448.39
Balance sheet total (assets)834.00906.00837.00719.00722.00
Net debt- 593.00- 620.00- 521.00- 417.00- 380.85
Profitability
EBIT-%
ROA12.7 %15.6 %7.0 %2.7 %12.5 %
ROE16.9 %23.4 %9.7 %3.5 %15.8 %
ROI21.3 %27.8 %11.4 %4.1 %17.5 %
Economic value added (EVA)70.19114.9855.7921.0270.99
Solvency
Equity ratio52.3 %53.9 %57.1 %60.8 %62.1 %
Gearing3.0 %8.8 %11.9 %14.2 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.71.7
Current ratio2.02.02.22.32.4
Cash and cash equivalents606.00663.00578.00479.00462.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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