Salon Monroe ApS — Credit Rating and Financial Key Figures

CVR number: 37360023
Østergade 18 B, 6500 Vojens
info@salon-monroe.dk
tel: 74590219
www.salon-monroe.dk

Company information

Official name
Salon Monroe ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Salon Monroe ApS

Salon Monroe ApS (CVR number: 37360023) is a company from HADERSLEV. The company recorded a gross profit of 394.2 kDKK in 2023. The operating profit was 45.7 kDKK, while net earnings were 28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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 Monroe ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.29-56.93-11.28243.46394.21
EBIT-8.29-56.93-11.2831.9745.70
Net earnings-6.46-63.51-11.2822.6428.60
Shareholders equity total25.99-37.53-48.81-4.5824.02
Balance sheet total (assets)56.58140.29186.01
Net debt24.3431.2742.56-56.15-80.46
Profitability
EBIT-%
ROA-14.9 %-121.0 %-13.1 %16.5 %27.6 %
ROE-22.1 %-488.8 %16.1 %34.8 %
ROI-16.8 %-139.5 %-15.3 %33.0 %72.8 %
Economic value added (EVA)-6.14-62.86-9.4027.1941.22
Solvency
Equity ratio45.9 %-100.0 %-100.0 %-3.2 %12.9 %
Gearing93.7 %-83.3 %-87.2 %-1187.2 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.8
Current ratio0.21.00.9
Cash and cash equivalents110.52127.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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