SALON MADONNA ApS — Credit Rating and Financial Key Figures

CVR number: 30704916
Torvegade 216, 6700 Esbjerg
tel: 75142905

Credit rating

Company information

Official name
SALON MADONNA ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry

About SALON MADONNA ApS

SALON MADONNA ApS (CVR number: 30704916) is a company from ESBJERG. The company recorded a gross profit of 3513.3 kDKK in 2023. The operating profit was 316 kDKK, while net earnings were 253.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 MADONNA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 358.053 230.813 199.773 704.313 513.34
EBIT493.13607.72212.14400.88315.97
Net earnings373.05459.78143.20313.88253.07
Shareholders equity total1 876.531 896.011 982.711 271.59974.66
Balance sheet total (assets)2 709.163 340.213 299.392 442.252 105.08
Net debt-1 962.08-2 629.42-1 614.63-1 209.27-1 205.40
Profitability
EBIT-%
ROA18.3 %20.1 %6.5 %14.7 %14.5 %
ROE20.4 %24.4 %7.4 %19.3 %22.5 %
ROI26.5 %31.8 %11.0 %25.6 %28.9 %
Economic value added (EVA)385.08474.11189.27288.75239.50
Solvency
Equity ratio69.3 %56.8 %60.1 %52.1 %46.3 %
Gearing0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.12.21.61.4
Current ratio3.12.32.51.91.7
Cash and cash equivalents1 963.262 630.301 615.601 209.271 205.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.