LASERMEDICAL ApS — Credit Rating and Financial Key Figures

CVR number: 31939151
Hovedgaden 49, 2970 Hørsholm
peter@lasermedical.dk
tel: 70251205

Credit rating

Company information

Official name
LASERMEDICAL ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LASERMEDICAL ApS

LASERMEDICAL ApS (CVR number: 31939151) is a company from HØRSHOLM. The company recorded a gross profit of 2714.1 kDKK in 2023. The operating profit was -245.5 kDKK, while net earnings were -303 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. LASERMEDICAL ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 670.542 580.392 959.452 346.862 714.11
EBIT452.72-1 127.69222.96- 164.93- 245.55
Net earnings281.04- 948.34116.18- 186.93- 303.03
Shareholders equity total2 198.861 250.511 366.691 179.76876.74
Balance sheet total (assets)3 134.972 687.032 487.451 940.471 491.95
Net debt- 390.49731.39358.18- 159.04-30.14
Profitability
EBIT-%
ROA13.2 %-38.3 %9.0 %-6.9 %-14.1 %
ROE13.7 %-55.0 %8.9 %-14.7 %-29.5 %
ROI21.6 %-52.2 %11.6 %-9.0 %-20.0 %
Economic value added (EVA)290.03- 977.70104.63- 187.22- 301.80
Solvency
Equity ratio70.1 %46.5 %54.9 %60.8 %58.8 %
Gearing0.5 %61.6 %45.6 %20.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.61.00.8
Current ratio0.90.40.61.00.8
Cash and cash equivalents401.3638.72264.49399.85143.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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