SALON ANNI, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 28858132
Kirkegade 1, 7100 Vejle
kontakt@salonanni.dk
tel: 75839161

Credit rating

Company information

Official name
SALON ANNI, VEJLE ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon962100

About SALON ANNI, VEJLE ApS

SALON ANNI, VEJLE ApS (CVR number: 28858132) is a company from VEJLE. The company recorded a gross profit of 1965.4 kDKK in 2024. The operating profit was 72 kDKK, while net earnings were 60.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 ANNI, VEJLE ApS's liquidity measured by quick ratio was 2 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 941.931 996.001 952.001 993.001 965.36
EBIT193.5720.0090.00185.0071.98
Net earnings148.0610.0065.00145.0060.71
Shareholders equity total297.64308.00372.00517.00577.48
Balance sheet total (assets)1 010.811 041.00857.001 134.001 014.40
Net debt- 828.93- 946.00- 763.00- 975.00- 888.57
Profitability
EBIT-%
ROA26.5 %1.9 %9.5 %18.6 %7.2 %
ROE66.2 %3.3 %19.1 %32.6 %11.1 %
ROI86.6 %6.6 %26.5 %41.6 %14.1 %
Economic value added (EVA)162.8342.08101.70164.6579.95
Solvency
Equity ratio29.4 %29.6 %43.4 %45.6 %56.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.61.72.0
Current ratio1.41.41.81.82.2
Cash and cash equivalents828.93946.00763.00975.00888.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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