SALON N HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31483743
Esbern Snares Vej 18, 7100 Vejle
nielsen.kim10@gmail.com

Credit rating

Company information

Official name
SALON N HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon649990

About SALON N HOLDING ApS

SALON N HOLDING ApS (CVR number: 31483743) is a company from VEJLE. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 162.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72 %, which can be considered excellent and Return on Equity (ROE) was 72.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALON N HOLDING ApS's liquidity measured by quick ratio was 167.8 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-4.43-14.10-1.83
EBIT-4.43-6.21-14.10-1.83
Net earnings70.93-5.67- 239.2866.96162.37
Shareholders equity total486.55385.8876.60143.56305.93
Balance sheet total (assets)509.65386.7876.60143.56307.77
Net debt- 509.65- 362.94-76.60- 143.56- 307.77
Profitability
EBIT-%
ROA17.0 %-1.2 %-103.3 %60.8 %72.0 %
ROE14.0 %-1.3 %-103.5 %60.8 %72.2 %
ROI17.5 %-1.3 %-103.5 %60.8 %72.2 %
Economic value added (EVA)-3.42-5.23-15.25-1.83
Solvency
Equity ratio95.5 %99.8 %100.0 %100.0 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.1429.8167.8
Current ratio22.1429.8167.8
Cash and cash equivalents509.65362.9476.60143.56307.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:72.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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