Magnolia Beauty Salon IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Magnolia Beauty Salon IVS
Magnolia Beauty Salon IVS (CVR number: 36927755) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -15.6 kDKK in 2017. The operating profit was -15.6 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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. Magnolia Beauty Salon IVS's liquidity measured by quick ratio was 1.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 192.81 | -15.57 |
EBIT | - 192.81 | -15.57 |
Net earnings | - 160.13 | -19.56 |
Shareholders equity total | - 150.13 | 10.31 |
Balance sheet total (assets) | 128.84 | 38.95 |
Net debt | 268.84 | -22.46 |
Profitability | ||
EBIT-% | ||
ROA | -69.1 % | -9.8 % |
ROE | -124.3 % | -28.1 % |
ROI | -71.7 % | -10.7 % |
Economic value added (EVA) | - 151.68 | -4.60 |
Solvency | ||
Equity ratio | -53.8 % | 26.5 % |
Gearing | -179.2 % | 106.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 1.4 |
Current ratio | 0.4 | 1.4 |
Cash and cash equivalents | 0.12 | 33.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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