SALON KIEL ApS — Credit Rating and Financial Key Figures

CVR number: 21082678
Vingetoften 172, 2730 Herlev
tel: 44944648

Company information

Official name
SALON KIEL ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings36.68317.13- 542.78123.12155.91
Shareholders equity total2 342.452 602.282 059.502 182.622 277.52
Balance sheet total (assets)3 606.274 005.073 367.013 542.113 689.81
Net debt-2 425.41-2 762.71-1 956.50-2 176.06-2 292.82
Profitability
EBIT-%
ROA2.3 %11.6 %2.9 %5.0 %5.8 %
ROE1.6 %12.8 %-23.3 %5.8 %7.0 %
ROI2.4 %12.1 %3.0 %5.1 %5.8 %
Economic value added (EVA)- 196.12- 198.84- 222.92- 225.87- 238.73
Solvency
Equity ratio65.0 %65.0 %61.2 %61.6 %61.7 %
Gearing50.0 %47.3 %62.2 %61.0 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.92.62.62.6
Current ratio2.92.92.62.62.6
Cash and cash equivalents3 596.413 992.893 237.023 507.803 675.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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