ALLÉ SALONEN ApS — Credit Rating and Financial Key Figures

CVR number: 32788246
Nørre Alle 57, 4400 Kalundborg

Credit rating

Company information

Official name
ALLÉ SALONEN ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About ALLÉ SALONEN ApS

ALLÉ SALONEN ApS (CVR number: 32788246) is a company from KALUNDBORG. The company recorded a gross profit of 1307.1 kDKK in 2024. The operating profit was 154.8 kDKK, while net earnings were 117.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. ALLÉ SALONEN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 325.701 323.571 319.491 212.311 307.05
EBIT243.35207.13166.65172.38154.83
Net earnings184.25154.86123.52131.78117.27
Shareholders equity total393.95125.50249.02380.80498.07
Balance sheet total (assets)1 040.10579.17663.91692.04782.91
Net debt- 928.16- 476.76- 572.61- 613.87- 705.27
Profitability
EBIT-%
ROA31.0 %25.6 %26.8 %25.4 %21.0 %
ROE61.0 %59.6 %66.0 %41.8 %26.7 %
ROI80.6 %79.8 %89.0 %54.7 %35.2 %
Economic value added (EVA)201.38188.18146.84150.48132.07
Solvency
Equity ratio37.9 %21.7 %37.5 %55.0 %63.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.42.02.5
Current ratio1.61.21.52.12.7
Cash and cash equivalents928.16476.76572.61613.87705.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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