SALON ELITE ApS — Credit Rating and Financial Key Figures

CVR number: 15119985
Hymersvej 8, 9800 Hjørring
tel: 98924166

Company information

Official name
SALON ELITE ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About SALON ELITE ApS

SALON ELITE ApS (CVR number: 15119985) is a company from HJØRRING. The company recorded a gross profit of 750.3 kDKK in 2023. The operating profit was 191.5 kDKK, while net earnings were 171.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. SALON ELITE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit830.13632.03677.27661.32750.26
EBIT47.84197.60100.5575.63191.50
Net earnings21.13183.0736.3162.63171.64
Shareholders equity total583.73656.20579.51527.74581.58
Balance sheet total (assets)996.201 078.671 036.951 067.631 090.27
Net debt-34.66-65.17-81.29- 401.42- 378.57
Profitability
EBIT-%
ROA4.7 %22.8 %9.5 %7.8 %22.1 %
ROE3.4 %29.5 %5.9 %11.3 %30.9 %
ROI5.9 %28.1 %11.4 %11.9 %42.9 %
Economic value added (EVA)13.92135.5259.3847.41142.16
Solvency
Equity ratio58.6 %60.8 %55.9 %49.4 %53.3 %
Gearing31.0 %36.1 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.80.8
Current ratio0.81.01.00.90.9
Cash and cash equivalents215.52302.22360.63401.42378.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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