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DERMATOLOGISK SELSKAB CSM ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
DERMATOLOGISK SELSKAB CSM ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About DERMATOLOGISK SELSKAB CSM ApS

DERMATOLOGISK SELSKAB CSM ApS (CVR number: 32568823) is a company from Brønderslev. The company recorded a gross profit of 7217.4 kDKK in 2024. The operating profit was 3194.2 kDKK, while net earnings were 2430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 157.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. DERMATOLOGISK SELSKAB CSM ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 555.604 417.254 420.445 419.567 217.40
EBIT565.22- 463.52267.42311.283 194.15
Net earnings401.71- 406.78148.76180.372 430.56
Shareholders equity total555.34148.56297.32477.692 608.25
Balance sheet total (assets)2 566.221 471.671 466.602 219.425 286.10
Net debt- 646.23425.57168.79- 312.68-3 084.24
Profitability
EBIT-%
ROA24.4 %-23.0 %18.2 %16.9 %85.2 %
ROE113.3 %-115.6 %66.7 %46.5 %157.5 %
ROI48.1 %-37.0 %26.6 %26.9 %126.2 %
Economic value added (EVA)386.49- 432.39150.96197.262 419.79
Solvency
Equity ratio21.6 %10.1 %20.3 %21.5 %49.3 %
Gearing150.3 %650.6 %202.4 %196.5 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.01.11.9
Current ratio1.20.91.01.11.9
Cash and cash equivalents1 480.93541.02432.871 251.404 125.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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