Odense Skønhedsklinik ApS

CVR number: 38101757
Næsbyvej 88, Næsby 5270 Odense N
kontakt@odense-skonhedsklinik.dk
tel: 71202068
www.odense-skonhedsklinik.dk

Credit rating

Company information

Official name
Odense Skønhedsklinik ApS
Personnel
3 persons
Established
2016
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Odense Skønhedsklinik ApS (CVR number: 38101757) is a company from ODENSE. The company recorded a gross profit of 422.9 kDKK in 2023. The operating profit was -123.6 kDKK, while net earnings were -130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -130 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Odense Skønhedsklinik ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit44.17157.20174.67418.49422.85
EBIT9.57-45.04-15.06186.67- 123.58
Net earnings9.51-45.22-15.42176.67- 130.20
Shareholders equity total- 109.02- 154.24- 135.2641.41-88.78
Balance sheet total (assets)227.21214.34159.36244.21158.93
Net debt195.66190.72144.110.79133.77
Profitability
EBIT-%
ROA3.0 %-12.8 %-4.5 %69.3 %-50.2 %
ROE4.7 %-20.5 %-8.3 %176.0 %-130.0 %
ROI5.3 %-21.9 %-7.7 %106.5 %-72.8 %
Economic value added (EVA)16.06-39.28-6.01189.41- 119.10
Solvency
Equity ratio-32.4 %-41.8 %-45.9 %17.0 %-35.8 %
Gearing-181.3 %-138.1 %-131.4 %317.7 %-187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.10.60.1
Current ratio0.20.50.41.00.4
Cash and cash equivalents1.9822.3233.61130.7632.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-50.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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