Salon Hair ApS

CVR number: 41416599
Vestergade 9, 7900 Nykøbing M

Credit rating

Company information

Official name
Salon Hair ApS
Personnel
13 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Salon Hair ApS

Salon Hair ApS (CVR number: 41416599) is a company from MORSØ. The company recorded a gross profit of 3639.7 kDKK in 2023. The operating profit was 479.5 kDKK, while net earnings were 369.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Salon Hair ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 981.352 942.233 268.733 639.70
EBIT66.42403.27526.57479.47
Net earnings50.53314.13404.16369.15
Shareholders equity total371.68629.31654.16523.31
Balance sheet total (assets)1 146.661 195.601 686.581 778.19
Net debt- 331.40- 629.93-1 203.04-1 365.78
Profitability
EBIT-%
ROA6.0 %34.8 %36.5 %27.7 %
ROE13.6 %62.8 %63.0 %62.7 %
ROI16.3 %75.1 %67.2 %61.7 %
Economic value added (EVA)51.08312.28410.09412.22
Solvency
Equity ratio32.4 %52.6 %38.8 %29.4 %
Gearing32.5 %20.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.41.2
Current ratio1.11.81.51.3
Cash and cash equivalents331.40629.931 415.491 472.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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