Salon-Salon Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salon-Salon Holding ApS
Salon-Salon Holding ApS (CVR number: 40937757) is a company from MORSØ. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 542.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Salon-Salon Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.50 | -4.38 | -4.70 | -4.69 |
EBIT | -3.13 | -3.50 | -4.38 | -4.70 | -4.69 |
Net earnings | 38.66 | 873.67 | 1 190.34 | 1 017.62 | 542.56 |
Shareholders equity total | 654.02 | 1 471.18 | 2 547.13 | 2 189.74 | 1 232.30 |
Balance sheet total (assets) | 1 257.36 | 1 941.29 | 2 954.91 | 2 353.13 | 1 417.37 |
Net debt | 462.88 | 421.06 | - 495.47 | - 192.39 | 114.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 55.2 % | 49.3 % | 39.4 % | 29.3 % |
ROE | 7.7 % | 82.2 % | 59.2 % | 43.0 % | 31.7 % |
ROI | 5.4 % | 55.4 % | 52.7 % | 42.1 % | 29.6 % |
Economic value added (EVA) | 7.41 | -4.31 | 27.42 | 2.35 | -25.30 |
Solvency | |||||
Equity ratio | 52.0 % | 75.8 % | 86.2 % | 93.1 % | 86.9 % |
Gearing | 77.0 % | 31.4 % | 3.9 % | 5.9 % | 14.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 4.1 | 4.9 | 1.8 |
Current ratio | 1.4 | 1.4 | 4.1 | 4.9 | 1.8 |
Cash and cash equivalents | 40.87 | 40.58 | 595.47 | 321.89 | 67.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | A |
Variable visualization
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