Salon Karizma ApS — Credit Rating and Financial Key Figures

CVR number: 36945427
Korsgade 7, 5700 Svendborg
adem_akinci@hotmail.com

Credit rating

Company information

Official name
Salon Karizma ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon962100

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit141.69139.61118.75119.48140.39
EBIT2.1718.3213.22-9.51-3.29
Net earnings1.6814.0410.29-9.99-3.47
Shareholders equity total26.5340.5850.8740.8837.41
Balance sheet total (assets)56.9185.1469.7267.2589.28
Net debt-30.49-65.08-58.94-47.18-51.52
Profitability
EBIT-%
ROA3.7 %25.8 %17.1 %-13.9 %-4.2 %
ROE6.5 %41.9 %22.5 %-21.8 %-8.9 %
ROI5.8 %46.4 %27.7 %-19.4 %-5.9 %
Economic value added (EVA)4.0216.2214.06-9.22-2.65
Solvency
Equity ratio46.6 %47.7 %73.0 %60.8 %41.9 %
Gearing29.7 %10.0 %16.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.63.12.01.5
Current ratio1.81.83.52.41.7
Cash and cash equivalents38.3869.1258.9453.7377.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.18%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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