SALON PLATIN ApS

CVR number: 36060263
Badstuestræde 15, 1209 København K
tel: 31902070

Credit rating

Company information

Official name
SALON PLATIN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SALON PLATIN ApS

SALON PLATIN ApS (CVR number: 36060263) is a company from KØBENHAVN. The company recorded a gross profit of 921.8 kDKK in 2023. The operating profit was 67.1 kDKK, while net earnings were 44.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SALON PLATIN ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit758.59739.23949.62941.02921.79
EBIT55.12-26.1827.89105.1167.11
Net earnings15.88-50.259.1971.8044.56
Shareholders equity total122.6072.3581.54153.34137.90
Balance sheet total (assets)727.88690.29739.73520.90411.34
Net debt376.02142.77- 165.00- 188.98- 110.46
Profitability
EBIT-%
ROA8.2 %-3.7 %3.9 %16.9 %14.4 %
ROE13.9 %-51.6 %11.9 %61.1 %30.6 %
ROI11.4 %-5.5 %11.5 %90.6 %46.2 %
Economic value added (EVA)50.64-30.1825.9780.0951.44
Solvency
Equity ratio16.8 %10.5 %11.0 %29.4 %33.5 %
Gearing341.9 %455.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.60.50.4
Current ratio0.70.70.80.90.9
Cash and cash equivalents43.11187.09165.00188.98110.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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