Kosmetisk klinik by Gudrun Aps — Credit Rating and Financial Key Figures

CVR number: 42282138
Charlotteparken 15, 8700 Horsens
gikosmetisk@gmail.com
tel: 30302024
www.kosmetiskklinikhorsens.dk

Company information

Official name
Kosmetisk klinik by Gudrun Aps
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Kosmetisk klinik by Gudrun Aps

Kosmetisk klinik by Gudrun Aps (CVR number: 42282138) is a company from HORSENS. The company recorded a gross profit of 524.7 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were 16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Kosmetisk klinik by Gudrun Aps's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit496.98569.80524.74
EBIT65.71134.8529.32
Net earnings50.27100.5916.05
Shareholders equity total90.27133.6692.32
Balance sheet total (assets)285.72289.69411.67
Net debt- 158.35-12.5132.12
Profitability
EBIT-%
ROA23.6 %46.9 %8.4 %
ROE55.7 %89.8 %14.2 %
ROI74.6 %98.8 %15.8 %
Economic value added (EVA)49.72106.7513.85
Solvency
Equity ratio31.6 %46.1 %22.4 %
Gearing36.6 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.2
Current ratio1.51.50.9
Cash and cash equivalents158.3561.4664.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.36%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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