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Centersalonen Camilla Helmer Steffensen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 797.23 | 878.91 | 894.33 | 637.42 | 610.32 |
| EBIT | 7.23 | 2.35 | 102.51 | 110.56 | -50.23 |
| Net earnings | 7.35 | 0.76 | 78.90 | 85.46 | -50.23 |
| Shareholders equity total | 91.24 | 92.00 | 170.90 | 213.95 | 163.72 |
| Balance sheet total (assets) | 492.67 | 337.39 | 350.34 | 347.05 | 296.87 |
| Net debt | - 335.79 | - 180.12 | - 185.63 | - 235.02 | - 210.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.2 % | 0.6 % | 29.8 % | 31.8 % | -15.6 % |
| ROE | 8.4 % | 0.8 % | 60.0 % | 44.4 % | -26.6 % |
| ROI | 11.6 % | 2.6 % | 78.0 % | 57.6 % | -26.6 % |
| Economic value added (EVA) | 1.67 | -2.24 | 74.64 | 77.46 | -60.98 |
| Solvency | |||||
| Equity ratio | 18.5 % | 27.3 % | 48.8 % | 61.6 % | 55.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.1 | 1.6 | 2.1 | 1.7 |
| Current ratio | 1.2 | 1.3 | 1.8 | 2.4 | 2.1 |
| Cash and cash equivalents | 335.79 | 180.12 | 185.63 | 235.02 | 210.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
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