Credit rating
Company information
About the company
HELLERUP LASERKLINIK ApS (CVR number: 29184364) is a company from GENTOFTE. The company recorded a gross profit of 2037 kDKK in 2022. The operating profit was -265 kDKK, while net earnings were -223.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -25.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 661.42 | 2 174.04 | 2 231.16 | 2 783.43 | 2 037.02 |
EBIT | - 111.28 | 249.59 | 599.64 | 510.14 | - 265.05 |
Net earnings | - 104.75 | 215.91 | 465.26 | 391.60 | - 223.38 |
Shareholders equity total | 64.21 | 280.12 | 590.26 | 981.86 | 758.49 |
Balance sheet total (assets) | 1 252.84 | 1 481.58 | 1 651.36 | 1 888.99 | 1 439.95 |
Net debt | 570.82 | 235.29 | - 463.63 | 168.90 | 198.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | 18.3 % | 38.3 % | 28.8 % | -15.9 % |
ROE | -89.8 % | 125.4 % | 106.9 % | 49.8 % | -25.7 % |
ROI | -10.9 % | 26.1 % | 69.0 % | 49.8 % | -21.1 % |
Economic value added (EVA) | -80.35 | 233.13 | 478.14 | 395.93 | - 261.08 |
Solvency | |||||
Equity ratio | 5.1 % | 18.9 % | 35.7 % | 52.0 % | 52.7 % |
Gearing | 1292.3 % | 254.1 % | 24.6 % | 33.6 % | 58.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.9 | 0.3 | 0.6 |
Current ratio | 0.5 | 0.6 | 1.1 | 0.4 | 0.7 |
Cash and cash equivalents | 258.97 | 476.56 | 608.62 | 161.20 | 243.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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