Salon Mille ApS — Credit Rating and Financial Key Figures

CVR number: 37530344
Hovedgaden 73, 4520 Svinninge

Company information

Official name
Salon Mille ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Salon Mille ApS

Salon Mille ApS (CVR number: 37530344) is a company from HOLBÆK. The company recorded a gross profit of 34.3 kDKK in 2023. The operating profit was 24.9 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Salon Mille ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit300.94238.33178.8347.1634.26
EBIT-30.43-57.4984.05-51.6224.93
Net earnings35.60-45.2764.71-40.8919.47
Shareholders equity total73.6528.3893.0952.2071.66
Balance sheet total (assets)165.25139.22185.16106.80117.49
Net debt21.0121.93-23.9810.73-13.16
Profitability
EBIT-%
ROA-22.7 %-37.8 %51.8 %-35.4 %22.3 %
ROE63.7 %-88.7 %106.5 %-56.3 %31.4 %
ROI-34.9 %-49.8 %62.7 %-37.2 %22.3 %
Economic value added (EVA)-19.46-45.1066.44-39.8319.03
Solvency
Equity ratio44.6 %20.4 %50.3 %48.9 %61.0 %
Gearing81.0 %243.2 %83.4 %104.6 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.81.72.2
Current ratio1.81.32.02.02.6
Cash and cash equivalents38.6547.08101.6443.8858.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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