HEALUX AESTHETIC ApS — Credit Rating and Financial Key Figures

CVR number: 31049032
Bredgade 51, 1260 København K
Signe@healux.com
tel: 66113995
www.healux-klinikken.dk

Company information

Official name
HEALUX AESTHETIC ApS
Personnel
5 persons
Established
2007
Company form
Private limited company
Industry

About HEALUX AESTHETIC ApS

HEALUX AESTHETIC ApS (CVR number: 31049032) is a company from KØBENHAVN. The company recorded a gross profit of 1804.5 kDKK in 2024. The operating profit was 87.1 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEALUX AESTHETIC ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 278.002 375.002 082.001 374.001 804.50
EBIT198.00197.00-41.00- 749.0087.08
Net earnings151.00168.00-35.00- 608.0018.62
Shareholders equity total243.00412.00377.00- 231.00- 213.36
Balance sheet total (assets)1 628.002 380.001 518.001 170.001 293.61
Net debt- 100.00101.0011.00571.00220.04
Profitability
EBIT-%
ROA13.0 %9.8 %-2.1 %-51.3 %6.0 %
ROE90.1 %51.3 %-8.9 %-78.6 %1.5 %
ROI57.9 %44.7 %-7.7 %-140.3 %15.8 %
Economic value added (EVA)136.48155.17-60.73- 622.3042.01
Solvency
Equity ratio15.0 %17.4 %25.0 %-16.7 %-14.2 %
Gearing8.6 %28.4 %21.0 %-249.8 %-245.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.30.4
Current ratio1.00.90.90.70.5
Cash and cash equivalents121.0016.0068.006.00303.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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