salon hairstyle ApS — Credit Rating and Financial Key Figures

CVR number: 39472384
Bispebroen 2 E, 6100 Haderslev

Credit rating

Company information

Official name
salon hairstyle ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About salon hairstyle ApS

salon hairstyle ApS (CVR number: 39472384) is a company from HADERSLEV. The company recorded a gross profit of 898.9 kDKK in 2021. The operating profit was 97.7 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 hairstyle ApS's liquidity measured by quick ratio was 1.4 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
2018
2019
2020
2021
Volume
Net sales1 216.88
Gross profit797.101 086.171 132.02898.91
EBIT58.93286.28213.5297.73
Net earnings43.53227.39157.7073.64
Shareholders equity total93.53320.92478.62552.27
Balance sheet total (assets)329.96569.051 138.871 602.62
Net debt-86.92- 142.32-13.79103.37
Profitability
EBIT-%4.8 %
ROA17.9 %63.7 %25.0 %7.1 %
ROE46.5 %109.7 %39.4 %14.3 %
ROI62.4 %137.9 %52.3 %16.3 %
Economic value added (EVA)44.64223.27155.5953.41
Solvency
Equity ratio28.3 %56.4 %42.0 %34.5 %
Gearing1.0 %3.4 %27.4 %
Relative net indebtedness %12.2 %
Liquidity
Quick ratio1.22.01.51.4
Current ratio1.22.11.71.5
Cash and cash equivalents87.82142.3230.0347.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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