Permanent MakeUp Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38952722
Ellevej 24, 2680 Solrød Strand
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Company information

Official name
Permanent MakeUp Danmark ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Permanent MakeUp Danmark ApS

Permanent MakeUp Danmark ApS (CVR number: 38952722) is a company from SOLRØD. The company recorded a gross profit of 327.3 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -46.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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. Permanent MakeUp Danmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit261.89491.34337.20416.33327.29
EBIT21.65161.21- 131.51-64.56-21.90
Net earnings15.50121.36- 104.41-50.87-17.36
Shareholders equity total79.86201.2296.8145.9428.58
Balance sheet total (assets)248.22407.58209.78234.26274.17
Net debt- 115.35- 261.4942.24-63.1131.28
Profitability
EBIT-%
ROA9.9 %49.2 %-42.6 %-29.0 %-8.4 %
ROE21.5 %86.4 %-70.1 %-71.3 %-46.6 %
ROI30.0 %109.6 %-74.0 %-61.5 %-31.2 %
Economic value added (EVA)12.77118.40- 114.02-57.64-21.24
Solvency
Equity ratio32.2 %49.4 %46.1 %19.6 %10.4 %
Gearing6.5 %45.7 %49.5 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.20.90.9
Current ratio1.21.61.31.00.9
Cash and cash equivalents115.35274.642.0085.878.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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