Salon Karizma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Salon Karizma ApS
Salon Karizma ApS (CVR number: 36945427) is a company from SVENDBORG. The company recorded a gross profit of 140.4 kDKK in 2023. The operating profit was -3.3 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Salon Karizma ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 141.69 | 139.61 | 118.75 | 119.48 | 140.39 |
EBIT | 2.17 | 18.32 | 13.22 | -9.51 | -3.29 |
Net earnings | 1.68 | 14.04 | 10.29 | -9.99 | -3.47 |
Shareholders equity total | 26.53 | 40.58 | 50.87 | 40.88 | 37.41 |
Balance sheet total (assets) | 56.91 | 85.14 | 69.72 | 67.25 | 89.28 |
Net debt | -30.49 | -65.08 | -58.94 | -47.18 | -51.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 25.8 % | 17.1 % | -13.9 % | -4.2 % |
ROE | 6.5 % | 41.9 % | 22.5 % | -21.8 % | -8.9 % |
ROI | 5.8 % | 46.4 % | 27.7 % | -19.4 % | -5.9 % |
Economic value added (EVA) | 4.02 | 16.22 | 14.06 | -9.22 | -2.65 |
Solvency | |||||
Equity ratio | 46.6 % | 47.7 % | 73.0 % | 60.8 % | 41.9 % |
Gearing | 29.7 % | 10.0 % | 16.0 % | 68.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 3.1 | 2.0 | 1.5 |
Current ratio | 1.8 | 1.8 | 3.5 | 2.4 | 1.7 |
Cash and cash equivalents | 38.38 | 69.12 | 58.94 | 53.73 | 77.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
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