Grand Salon ApS

CVR number: 39524759
Adelgade 8, 5800 Nyborg

Credit rating

Company information

Official name
Grand Salon ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Grand Salon ApS

Grand Salon ApS (CVR number: 39524759) is a company from NYBORG. The company reported a net sales of 1.4 mDKK in 2022, demonstrating a growth of 21.4 % compared to the previous year. The operating profit percentage was at 4.5 % (EBIT: 0.1 mDKK), while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Grand Salon ApS's liquidity measured by quick ratio was 1.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales1 006.231 457.611 370.181 134.331 376.74
Gross profit813.181 180.241 129.54889.241 095.95
EBIT99.07195.71241.9914.6361.73
Net earnings75.09151.30181.248.5043.06
Shareholders equity total125.09222.38348.32301.52288.08
Balance sheet total (assets)382.70440.05874.45654.00604.40
Net debt- 276.65- 394.01- 768.96- 560.11- 545.54
Profitability
EBIT-%9.8 %13.4 %17.7 %1.3 %4.5 %
ROA25.9 %47.6 %36.8 %1.9 %9.8 %
ROE60.0 %87.1 %63.5 %2.6 %14.6 %
ROI56.0 %98.1 %80.3 %4.3 %20.9 %
Economic value added (EVA)77.02162.86192.5234.1658.57
Solvency
Equity ratio32.7 %50.5 %39.8 %46.1 %47.7 %
Gearing41.3 %9.2 %
Relative net indebtedness %-7.0 %-12.1 %-20.1 %-18.3 %-16.6 %
Liquidity
Quick ratio1.42.21.61.71.8
Current ratio1.42.31.61.71.8
Cash and cash equivalents328.36394.01801.10560.11545.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.2 %15.6 %22.8 %21.6 %18.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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