Plastikkirurgisk Center Århus Speciallægecenter ApS — Credit Rating and Financial Key Figures

CVR number: 21745685
Skejbyparken 154, 8200 Aarhus N
tel: 87411111

Credit rating

Company information

Official name
Plastikkirurgisk Center Århus Speciallægecenter ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Plastikkirurgisk Center Århus Speciallægecenter ApS

Plastikkirurgisk Center Århus Speciallægecenter ApS (CVR number: 21745685) is a company from AARHUS. The company recorded a gross profit of 7933.7 kDKK in 2023. The operating profit was 6230.3 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plastikkirurgisk Center Århus Speciallægecenter ApS's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 428.865 238.796 674.544 959.407 933.69
EBIT2 753.093 525.685 062.613 383.586 230.27
Net earnings6 807.955 735.889 615.434 164.1512 929.28
Shareholders equity total28 859.5534 595.4344 097.8648 147.4160 958.90
Balance sheet total (assets)39 918.8845 052.7154 422.7467 747.2974 588.11
Net debt-4 841.40-6 586.55-12 379.761 252.82-7 062.07
Profitability
EBIT-%
ROA20.3 %15.6 %23.1 %10.9 %22.2 %
ROE26.7 %18.1 %24.4 %9.0 %23.7 %
ROI20.9 %16.2 %23.9 %11.2 %22.6 %
Economic value added (EVA)1 682.062 197.333 346.922 105.214 426.87
Solvency
Equity ratio72.3 %76.8 %81.0 %71.1 %81.7 %
Gearing33.5 %26.2 %19.1 %37.5 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio14.010.811.42.44.2
Current ratio14.010.811.42.44.2
Cash and cash equivalents14 508.8215 650.8120 809.6516 794.6819 522.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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