Salon Haircut Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 39365294
Kulsviervej 73, 2800 Kongens Lyngby
mal@salonhaircut.dk
tel: 45934011
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Company information

Official name
Salon Haircut Lyngby ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Salon Haircut Lyngby ApS

Salon Haircut Lyngby ApS (CVR number: 39365294) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 543.2 kDKK in 2024. The operating profit was 30.7 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -41.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Salon Haircut Lyngby ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit345.57462.09464.48414.09543.19
EBIT-44.385.16-7.76-88.5030.65
Net earnings-46.341.72-14.27- 105.3620.90
Shareholders equity total- 127.61-86.89- 101.17- 206.52- 186.22
Balance sheet total (assets)137.96279.90200.77248.61262.35
Net debt30.5215.84-13.15-52.28-82.40
Profitability
EBIT-%
ROA-20.5 %1.6 %-2.3 %-23.4 %6.8 %
ROE-41.3 %0.8 %-5.9 %-46.9 %8.2 %
ROI-107.6 %8.0 %-15.7 %-7393.1 %2565.8 %
Economic value added (EVA)-42.9110.04-8.36-83.4240.91
Solvency
Equity ratio-48.1 %-23.7 %-33.5 %-45.4 %-41.5 %
Gearing-23.9 %-113.8 %-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.50.50.5
Current ratio0.30.60.50.50.5
Cash and cash equivalents0.0183.0613.1554.6882.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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