Salon-Salon Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40937757
Skomagerparken 17, Nykøbing Mors 7900 Nykøbing M
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Company information

Official name
Salon-Salon Holding ApS
Established
2019
Domicile
Nykøbing Mors
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings38.66873.671 190.341 017.62542.56
Shareholders equity total654.021 471.182 547.132 189.741 232.30
Balance sheet total (assets)1 257.361 941.292 954.912 353.131 417.37
Net debt462.88421.06- 495.47- 192.39114.09
Profitability
EBIT-%
ROA5.4 %55.2 %49.3 %39.4 %29.3 %
ROE7.7 %82.2 %59.2 %43.0 %31.7 %
ROI5.4 %55.4 %52.7 %42.1 %29.6 %
Economic value added (EVA)7.41-4.3127.422.35-25.30
Solvency
Equity ratio52.0 %75.8 %86.2 %93.1 %86.9 %
Gearing77.0 %31.4 %3.9 %5.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.44.14.91.8
Current ratio1.41.44.14.91.8
Cash and cash equivalents40.8740.58595.47321.8967.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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