SALON DOMINIQUE ApS — Credit Rating and Financial Key Figures

CVR number: 16176397
Storegade 28, 6200 Aabenraa
tel: 74630081

Credit rating

Company information

Official name
SALON DOMINIQUE ApS
Personnel
8 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SALON DOMINIQUE ApS

SALON DOMINIQUE ApS (CVR number: 16176397) is a company from AABENRAA. The company recorded a gross profit of 3616.7 kDKK in 2023. The operating profit was 261.7 kDKK, while net earnings were 202.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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 DOMINIQUE ApS's liquidity measured by quick ratio was 0.6 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
20192020202120222023
Volume
Net sales
Gross profit2 212.992 719.012 832.143 264.443 616.67
EBIT200.41380.54-86.2791.43261.72
Net earnings143.01314.10-73.7268.94202.56
Shareholders equity total230.05433.55246.83201.36286.12
Balance sheet total (assets)1 199.041 884.971 502.321 471.301 517.98
Net debt- 867.06-1 155.58- 834.54- 895.64- 604.95
Profitability
EBIT-%
ROA21.2 %24.7 %-5.1 %6.1 %18.0 %
ROE67.3 %94.7 %-21.7 %30.8 %83.1 %
ROI84.9 %98.0 %-21.1 %35.7 %107.2 %
Economic value added (EVA)151.60352.55-31.21100.65232.74
Solvency
Equity ratio19.2 %23.0 %16.5 %13.7 %18.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.80.6
Current ratio1.21.00.80.90.7
Cash and cash equivalents867.061 155.58834.54895.64604.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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