Salon ApS — Credit Rating and Financial Key Figures

CVR number: 39128934
Pilestræde 10, 1112 København K
sal@sovino.dk
tel: 33151060
www.saloncph.dk
Free credit report Annual report

Credit rating

Company information

Official name
Salon ApS
Personnel
30 persons
Established
2017
Company form
Private limited company
Industry

About Salon ApS

Salon ApS (CVR number: 39128934) is a company from KØBENHAVN. The company recorded a gross profit of 15.1 mDKK in 2024. The operating profit was 2943.2 kDKK, while net earnings were 2037.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit6 541.7511 707.0814 620.1415 686.6715 126.53
EBIT-1 228.661 824.202 820.042 665.332 943.24
Net earnings-1 281.011 150.461 982.821 827.162 037.91
Shareholders equity total-2 299.96-1 149.49833.332 360.492 398.40
Balance sheet total (assets)9 704.269 246.129 485.3110 742.108 174.44
Net debt7 442.293 314.92829.41293.86-14.00
Profitability
EBIT-%
ROA-10.1 %16.3 %28.4 %26.4 %31.3 %
ROE-12.2 %12.1 %39.3 %114.4 %85.6 %
ROI-14.8 %31.7 %83.1 %83.1 %84.4 %
Economic value added (EVA)-1 368.391 161.202 044.221 918.151 948.02
Solvency
Equity ratio-19.2 %-11.1 %8.8 %22.0 %29.3 %
Gearing-324.5 %-290.7 %141.9 %31.1 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.20.30.50.70.9
Cash and cash equivalents21.3626.38353.19440.24182.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

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