Siam traditional thai massage ApS — Credit Rating and Financial Key Figures

CVR number: 38635743
Søndergade 22 F, 7400 Herning
tel: 50554440

Credit rating

Company information

Official name
Siam traditional thai massage ApS
Personnel
27 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Siam traditional thai massage ApS

Siam traditional thai massage ApS (CVR number: 38635743) is a company from HERNING. The company recorded a gross profit of 7045.7 kDKK in 2023. The operating profit was 170.3 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. Siam traditional thai massage ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 205.806 791.876 582.836 377.157 045.73
EBIT70.27- 515.53304.9796.24170.28
Net earnings51.64- 408.90226.3067.15129.69
Shareholders equity total886.78477.88704.18771.34901.03
Balance sheet total (assets)1 645.212 177.582 416.121 395.191 782.25
Net debt-1 211.51-1 785.17-2 241.78-1 170.18-1 428.70
Profitability
EBIT-%
ROA3.9 %-27.0 %13.3 %5.1 %10.7 %
ROE6.0 %-59.9 %38.3 %9.1 %15.5 %
ROI7.7 %-72.5 %51.4 %13.0 %20.3 %
Economic value added (EVA)81.26- 386.25302.22151.68149.87
Solvency
Equity ratio53.9 %21.9 %29.1 %55.3 %50.6 %
Gearing0.6 %0.2 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.32.22.0
Current ratio1.81.11.32.22.0
Cash and cash equivalents1 216.401 786.152 244.231 172.781 431.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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