Salon Shine ApS — Credit Rating and Financial Key Figures

CVR number: 44574918
Ringstedgade 25, 4000 Roskilde
tel: 26714277

Company information

Official name
Salon Shine ApS
Personnel
10 persons
Established
2024
Company form
Private limited company
Industry

About Salon Shine ApS

Salon Shine ApS (CVR number: 44574918) is a company from ROSKILDE. The company recorded a gross profit of 1622.7 kDKK in 2024. The operating profit was 95.3 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Salon Shine ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit1 622.71
EBIT95.31
Net earnings63.66
Shareholders equity total121.62
Balance sheet total (assets)758.00
Net debt237.95
Profitability
EBIT-%
ROA12.6 %
ROE52.3 %
ROI23.9 %
Economic value added (EVA)74.35
Solvency
Equity ratio16.0 %
Gearing227.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents39.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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