PM Salon Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PM Salon Group A/S
PM Salon Group A/S (CVR number: 33767900) is a company from AARHUS. The company recorded a gross profit of 18.8 mDKK in 2024. The operating profit was -1510.4 kDKK, while net earnings were -1181 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. 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. PM Salon Group A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 448.81 | 24 204.82 | 25 541.12 | 21 084.07 | 18 829.66 |
EBIT | -3 335.88 | -8 244.85 | -6 521.11 | -3 059.72 | -1 510.44 |
Net earnings | -2 569.47 | -6 251.49 | -5 475.32 | -2 731.52 | -1 180.98 |
Shareholders equity total | 2 678.46 | 1 426.97 | -4 048.35 | - 279.87 | 1 539.15 |
Balance sheet total (assets) | 16 897.54 | 18 996.67 | 9 038.03 | 5 641.46 | 4 593.44 |
Net debt | 1 390.07 | - 756.97 | 5 471.13 | 1 067.92 | 179.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -44.3 % | -40.7 % | -33.4 % | -30.3 % |
ROE | -175.6 % | -304.5 % | -104.6 % | -37.2 % | -32.9 % |
ROI | -56.4 % | -262.0 % | -165.2 % | -82.3 % | -100.0 % |
Economic value added (EVA) | -2 578.14 | -6 589.14 | -5 366.16 | -2 154.35 | -1 022.11 |
Solvency | |||||
Equity ratio | 15.9 % | 7.5 % | -30.9 % | -4.7 % | 33.5 % |
Gearing | 54.0 % | 0.4 % | -140.9 % | -442.3 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.3 | 0.4 | 0.5 |
Current ratio | 0.7 | 0.8 | 0.4 | 0.5 | 0.9 |
Cash and cash equivalents | 55.63 | 762.76 | 233.10 | 169.90 | 223.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | BB |
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