DERMATOLOGISK SELSKAB CSM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DERMATOLOGISK SELSKAB CSM ApS
Personnel
5 persons
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 5419.6 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were 180.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 073.214 555.604 417.254 420.445 419.56
EBIT869.81565.22- 463.52267.42311.28
Net earnings597.02401.71- 406.78148.76180.37
Shareholders equity total153.63555.34148.56297.32477.69
Balance sheet total (assets)2 057.382 566.221 471.671 466.602 219.42
Net debt- 116.42- 646.23425.57168.79- 312.68
Profitability
EBIT-%
ROA44.6 %24.4 %-23.0 %18.2 %16.9 %
ROE76.7 %113.3 %-115.6 %66.7 %46.5 %
ROI108.7 %48.1 %-37.0 %26.6 %26.9 %
Economic value added (EVA)706.89472.70- 315.89226.72249.25
Solvency
Equity ratio7.5 %21.6 %10.1 %20.3 %21.5 %
Gearing517.9 %150.3 %650.6 %202.4 %196.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.81.01.1
Current ratio1.01.20.91.01.1
Cash and cash equivalents912.111 480.93541.02432.871 251.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.