Lilian Salon ApS — Credit Rating and Financial Key Figures

CVR number: 43804375
Vestergade 68 A, 6270 Tønder
khaledhasan80.kh@gmail.com

Credit rating

Company information

Official name
Lilian Salon ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales343.81
Gross profit343.81
EBIT14.98
Net earnings14.98
Shareholders equity total54.98
Balance sheet total (assets)92.91
Net debt-55.11
Profitability
EBIT-%4.4 %
ROA16.1 %
ROE27.3 %
ROI27.3 %
Economic value added (EVA)14.98
Solvency
Equity ratio59.2 %
Gearing
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents55.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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