SALON KIEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SALON KIEL ApS
SALON KIEL ApS (CVR number: 21082678) is a company from HERLEV. The company recorded a gross profit of -62.1 kDKK in 2024. The operating profit was -62.1 kDKK, while net earnings were 155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SALON KIEL ApS's liquidity measured by quick ratio was 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.59 | -28.58 | -30.34 | -58.03 | -62.13 |
EBIT | -28.59 | -28.58 | -30.34 | -58.03 | -62.13 |
Net earnings | 36.68 | 317.13 | - 542.78 | 123.12 | 155.91 |
Shareholders equity total | 2 342.45 | 2 602.28 | 2 059.50 | 2 182.62 | 2 277.52 |
Balance sheet total (assets) | 3 606.27 | 4 005.07 | 3 367.01 | 3 542.11 | 3 689.81 |
Net debt | -2 425.41 | -2 762.71 | -1 956.50 | -2 176.06 | -2 292.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 11.6 % | 2.9 % | 5.0 % | 5.8 % |
ROE | 1.6 % | 12.8 % | -23.3 % | 5.8 % | 7.0 % |
ROI | 2.4 % | 12.1 % | 3.0 % | 5.1 % | 5.8 % |
Economic value added (EVA) | - 196.12 | - 198.84 | - 222.92 | - 225.87 | - 238.73 |
Solvency | |||||
Equity ratio | 65.0 % | 65.0 % | 61.2 % | 61.6 % | 61.7 % |
Gearing | 50.0 % | 47.3 % | 62.2 % | 61.0 % | 60.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 |
Current ratio | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 |
Cash and cash equivalents | 3 596.41 | 3 992.89 | 3 237.02 | 3 507.80 | 3 675.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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