DERMATOLOGISK SELSKAB CSM ApS

CVR number: 32568823
Tolstrupvej 91, 9700 Brønderslev
c.s.mikkelsen@hotmail.com
tel: 98402424

Credit rating

Company information

Official name
DERMATOLOGISK SELSKAB CSM ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About DERMATOLOGISK SELSKAB CSM ApS

DERMATOLOGISK SELSKAB CSM ApS (CVR number: 32568823) is a company from Brønderslev. The company recorded a gross profit of 4420.4 kDKK in 2022. The operating profit was 267.4 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 66.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. DERMATOLOGISK SELSKAB CSM ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 297.784 073.214 555.604 417.254 420.44
EBIT- 498.22869.81565.22- 463.52267.42
Net earnings- 473.81597.02401.71- 406.78148.76
Shareholders equity total- 443.39153.63555.34148.56297.32
Balance sheet total (assets)1 403.222 057.382 566.221 471.671 466.60
Net debt507.53- 116.42- 646.23425.57168.79
Profitability
EBIT-%
ROA-28.1 %44.6 %24.4 %-23.0 %18.2 %
ROE-66.1 %76.7 %113.3 %-115.6 %66.7 %
ROI-77.5 %108.7 %48.1 %-37.0 %26.6 %
Economic value added (EVA)- 378.30706.89472.70- 315.89226.72
Solvency
Equity ratio-24.0 %7.5 %21.6 %10.1 %20.3 %
Gearing-145.1 %517.9 %150.3 %650.6 %202.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.10.81.0
Current ratio0.61.01.20.91.0
Cash and cash equivalents135.81912.111 480.93541.02432.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-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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