HELLERUP LASERKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 29184364
Strandvejen 102 E, 2900 Hellerup

Credit rating

Company information

Official name
HELLERUP LASERKLINIK ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon962200

About HELLERUP LASERKLINIK ApS

HELLERUP LASERKLINIK ApS (CVR number: 29184364) is a company from GENTOFTE. The company recorded a gross profit of 2041.5 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. HELLERUP LASERKLINIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 231.162 783.432 037.021 669.222 041.48
EBIT599.64510.14- 265.05- 309.192.08
Net earnings465.26391.60- 223.38- 380.900.49
Shareholders equity total590.26981.86758.49377.59378.07
Balance sheet total (assets)1 651.361 888.991 439.951 455.061 139.12
Net debt- 463.63168.90-93.18- 210.49-44.40
Profitability
EBIT-%
ROA38.3 %28.8 %-15.9 %-21.4 %0.2 %
ROE106.9 %49.8 %-25.7 %-67.1 %0.1 %
ROI69.0 %49.8 %-23.9 %-37.9 %0.3 %
Economic value added (EVA)478.14395.93- 261.08- 403.6411.12
Solvency
Equity ratio35.7 %52.0 %52.7 %25.9 %33.2 %
Gearing24.6 %33.6 %19.8 %91.9 %91.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.60.60.6
Current ratio1.10.40.70.70.7
Cash and cash equivalents608.62161.20243.68557.54391.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.16%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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