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SALON DOMINIQUE ApS — Credit Rating and Financial Key Figures

CVR number: 16176397
Storegade 28, 6200 Aabenraa
tel: 74630081
Free credit report Annual report

Company information

Official name
SALON DOMINIQUE ApS
Personnel
8 persons
Established
1992
Company form
Private limited company
Industry

About SALON DOMINIQUE ApS

SALON DOMINIQUE ApS (CVR number: 16176397) is a company from AABENRAA. The company recorded a gross profit of 3664.4 kDKK in 2024. The operating profit was 302.5 kDKK, while net earnings were 229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 76.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALON DOMINIQUE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 719.012 832.143 264.443 582.163 664.41
EBIT380.54-86.2791.43261.72302.53
Net earnings314.10-73.7268.94202.56229.20
Shareholders equity total433.55246.83201.36286.12312.76
Balance sheet total (assets)1 884.971 502.321 471.301 517.981 543.50
Net debt-1 155.58- 834.54- 895.64- 604.95- 157.20
Profitability
EBIT-%
ROA24.7 %-5.1 %6.1 %18.0 %20.9 %
ROE94.7 %-21.7 %30.8 %83.1 %76.5 %
ROI98.0 %-21.1 %35.7 %107.2 %107.0 %
Economic value added (EVA)308.98-92.1356.90186.97202.55
Solvency
Equity ratio23.0 %16.5 %13.7 %18.9 %20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.60.2
Current ratio1.00.80.90.70.3
Cash and cash equivalents1 155.58834.54895.64604.95157.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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