PM Salon Group A/S — Credit Rating and Financial Key Figures

CVR number: 33767900
Lægårdsvej 28, 8520 Lystrup
kontor@poulm.dk
tel: 86411777
poulm.dk

Company information

Official name
PM Salon Group A/S
Personnel
51 persons
Established
2011
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 448.8124 204.8225 541.1221 084.0718 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 total2 678.461 426.97-4 048.35- 279.871 539.15
Balance sheet total (assets)16 897.5418 996.679 038.035 641.464 593.44
Net debt1 390.07- 756.975 471.131 067.92179.94
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 ratio15.9 %7.5 %-30.9 %-4.7 %33.5 %
Gearing54.0 %0.4 %-140.9 %-442.3 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.30.40.5
Current ratio0.70.80.40.50.9
Cash and cash equivalents55.63762.76233.10169.90223.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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