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Centersalonen Camilla Helmer Steffensen ApS — Credit Rating and Financial Key Figures

CVR number: 73468817
Jernbanegade 3, 3480 Fredensborg
tel: 48481254
Free credit report Annual report

Credit rating

Company information

Official name
Centersalonen Camilla Helmer Steffensen ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About Centersalonen Camilla Helmer Steffensen ApS

Centersalonen Camilla Helmer Steffensen ApS (CVR number: 73468817) is a company from FREDENSBORG. The company recorded a gross profit of 610.3 kDKK in 2025. The operating profit was -50.2 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Centersalonen Camilla Helmer Steffensen 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit797.23878.91894.33637.42610.32
EBIT7.232.35102.51110.56-50.23
Net earnings7.350.7678.9085.46-50.23
Shareholders equity total91.2492.00170.90213.95163.72
Balance sheet total (assets)492.67337.39350.34347.05296.87
Net debt- 335.79- 180.12- 185.63- 235.02- 210.67
Profitability
EBIT-%
ROA2.2 %0.6 %29.8 %31.8 %-15.6 %
ROE8.4 %0.8 %60.0 %44.4 %-26.6 %
ROI11.6 %2.6 %78.0 %57.6 %-26.6 %
Economic value added (EVA)1.67-2.2474.6477.46-60.98
Solvency
Equity ratio18.5 %27.3 %48.8 %61.6 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.11.7
Current ratio1.21.31.82.42.1
Cash and cash equivalents335.79180.12185.63235.02210.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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