Pilorum hårklinik ApS — Credit Rating and Financial Key Figures

CVR number: 38108832
Dantes Plads 4, 1556 København V
kontakt@pilorum-haarklinik.dk
tel: 60417841
www.pilorum-haarklinik.dk

Company information

Official name
Pilorum hårklinik ApS
Personnel
24 persons
Established
2016
Company form
Private limited company
Industry

About Pilorum hårklinik ApS

Pilorum hårklinik ApS (CVR number: 38108832) is a company from KØBENHAVN. The company recorded a gross profit of 6393.1 kDKK in 2023. The operating profit was 111.1 kDKK, while net earnings were 83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. Pilorum hårklinik ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit205.881 019.161 350.042 161.436 393.13
EBIT192.85510.36128.7875.16111.09
Net earnings149.58397.1295.9255.8583.12
Shareholders equity total66.13463.25459.17415.02599.91
Balance sheet total (assets)135.76962.041 760.52976.132 333.89
Net debt-22.36- 611.45-1 187.82- 284.83- 607.27
Profitability
EBIT-%
ROA114.2 %93.0 %9.9 %5.9 %6.8 %
ROE162.0 %150.0 %20.8 %12.8 %16.4 %
ROI139.7 %185.1 %29.2 %18.4 %21.3 %
Economic value added (EVA)156.09396.57107.5094.5677.29
Solvency
Equity ratio48.7 %48.2 %26.1 %42.5 %29.8 %
Gearing29.2 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.81.31.00.6
Current ratio0.61.81.31.10.7
Cash and cash equivalents41.67614.141 187.82284.83614.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.84%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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