CITY-SALON ApS

CVR number: 34461708
Nygade 2, 8600 Silkeborg
citysalon@mail.dk
tel: 86820588

Credit rating

Company information

Official name
CITY-SALON ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About CITY-SALON ApS

CITY-SALON ApS (CVR number: 34461708) is a company from SILKEBORG. The company recorded a gross profit of 1102.4 kDKK in 2023. The operating profit was 144.8 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITY-SALON ApS's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 009.731 032.371 022.031 103.241 102.40
EBIT159.92325.509.25222.22144.82
Net earnings122.78252.372.06166.62111.05
Shareholders equity total273.63525.99528.05694.67805.72
Balance sheet total (assets)631.60818.75849.20990.571 085.92
Net debt- 502.86- 639.33- 716.38- 850.54- 959.00
Profitability
EBIT-%
ROA29.2 %44.9 %1.1 %24.2 %14.0 %
ROE57.9 %63.1 %0.4 %27.3 %14.8 %
ROI75.4 %81.4 %1.8 %36.3 %19.3 %
Economic value added (EVA)132.50265.3714.95179.44118.86
Solvency
Equity ratio43.3 %64.2 %62.2 %70.1 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.22.22.93.4
Current ratio1.72.72.53.23.7
Cash and cash equivalents502.86639.33716.38850.54959.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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