Green Beauty Salon ApS — Credit Rating and Financial Key Figures

CVR number: 44422875
Hovedgaden 41 B, 3460 Birkerød

Company information

Official name
Green Beauty Salon ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Green Beauty Salon ApS

Green Beauty Salon ApS (CVR number: 44422875) is a company from RUDERSDAL. The company recorded a gross profit of 302.2 kDKK in 2024. The operating profit was -279.2 kDKK, while net earnings were -279.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.3 %, which can be considered poor and Return on Equity (ROE) was -663.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Green Beauty Salon ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit302.21
EBIT- 279.25
Net earnings- 279.25
Shareholders equity total- 239.25
Balance sheet total (assets)42.08
Net debt105.50
Profitability
EBIT-%
ROA-99.3 %
ROE-663.6 %
ROI-189.2 %
Economic value added (EVA)- 279.25
Solvency
Equity ratio-85.0 %
Gearing-61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents42.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-99.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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