Salon Shade ApS — Credit Rating and Financial Key Figures

CVR number: 43107461
Oldhøjen 56, 4300 Holbæk

Company information

Official name
Salon Shade ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Salon Shade ApS

Salon Shade ApS (CVR number: 43107461) is a company from HOLBÆK. The company recorded a gross profit of 706.9 kDKK in 2024. The operating profit was 65.5 kDKK, while net earnings were 50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Salon Shade 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
2022
2023
2024
Volume
Net sales
Gross profit321.74684.52706.88
EBIT-19.9641.6665.48
Net earnings-20.0128.9850.25
Shareholders equity total19.9948.9799.22
Balance sheet total (assets)148.86122.43176.75
Net debt-75.01-30.57-24.39
Profitability
EBIT-%
ROA-13.4 %30.7 %44.9 %
ROE-100.1 %84.1 %67.8 %
ROI-46.7 %90.9 %90.6 %
Economic value added (EVA)-19.9628.4946.54
Solvency
Equity ratio13.4 %40.0 %56.1 %
Gearing113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.7
Current ratio0.81.11.7
Cash and cash equivalents97.7330.5724.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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