SALON N HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 70.93 | -5.67 | - 239.28 | 66.96 | 162.37 |
Shareholders equity total | 486.55 | 385.88 | 76.60 | 143.56 | 305.93 |
Balance sheet total (assets) | 509.65 | 386.78 | 76.60 | 143.56 | 307.77 |
Net debt | - 509.65 | - 362.94 | -76.60 | - 143.56 | - 307.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | -1.2 % | -103.3 % | 60.8 % | 72.0 % |
ROE | 14.0 % | -1.3 % | -103.5 % | 60.8 % | 72.2 % |
ROI | 17.5 % | -1.3 % | -103.5 % | 60.8 % | 72.2 % |
Economic value added (EVA) | -3.42 | -5.23 | -15.25 | -1.83 | |
Solvency | |||||
Equity ratio | 95.5 % | 99.8 % | 100.0 % | 100.0 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 429.8 | 167.8 | ||
Current ratio | 22.1 | 429.8 | 167.8 | ||
Cash and cash equivalents | 509.65 | 362.94 | 76.60 | 143.56 | 307.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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