Lilian Salon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lilian Salon ApS
Lilian Salon ApS (CVR number: 43804375) is a company from TØNDER. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 4.4 % (EBIT: 0 mDKK), while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Lilian Salon ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 343.81 |
Gross profit | 343.81 |
EBIT | 14.98 |
Net earnings | 14.98 |
Shareholders equity total | 54.98 |
Balance sheet total (assets) | 92.91 |
Net debt | -55.11 |
Profitability | |
EBIT-% | 4.4 % |
ROA | 16.1 % |
ROE | 27.3 % |
ROI | 27.3 % |
Economic value added (EVA) | 14.98 |
Solvency | |
Equity ratio | 59.2 % |
Gearing | |
Relative net indebtedness % | -5.0 % |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 55.11 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 10.6 % |
Credit risk | |
Credit rating | BB |
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