Imperial Salon ApS — Credit Rating and Financial Key Figures

CVR number: 39346931
Enghavevej 26, 1674 København V

Credit rating

Company information

Official name
Imperial Salon ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Imperial Salon ApS

Imperial Salon ApS (CVR number: 39346931) is a company from KØBENHAVN. The company recorded a gross profit of 173.6 kDKK in 2023. The operating profit was 65.1 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Imperial Salon ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.22198.32175.25159.28173.57
EBIT38.05-47.81-57.3058.1765.12
Net earnings29.68-47.81-45.3157.7660.92
Shareholders equity total72.0724.26-1.6757.03117.95
Balance sheet total (assets)157.88209.69143.75159.90225.67
Net debt- 157.88- 209.698.82-32.90- 101.87
Profitability
EBIT-%
ROA32.0 %-26.0 %-32.3 %38.1 %33.8 %
ROE51.9 %-99.3 %-53.9 %57.5 %69.6 %
ROI66.5 %-99.3 %-166.1 %68.5 %41.9 %
Economic value added (EVA)31.56-43.50-35.7560.0663.12
Solvency
Equity ratio45.6 %11.6 %-1.1 %35.7 %52.3 %
Gearing-2681.2 %119.2 %57.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.01.62.1
Current ratio1.81.11.01.62.1
Cash and cash equivalents157.88209.6935.91100.90170.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-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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