Medicinsk Laser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40970592
Solrød Strandvej 78, 2680 Solrød Strand
nick.medicinsklaser@gmail.com

Company information

Official name
Medicinsk Laser Holding ApS
Established
2019
Company form
Private limited company
Industry

About Medicinsk Laser Holding ApS

Medicinsk Laser Holding ApS (CVR number: 40970592) is a company from SOLRØD. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medicinsk Laser Holding 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.82-4.38-4.38-4.38
EBIT-7.82-4.38-4.38-4.38
Net earnings201.0236.2186.3932.91
Shareholders equity total241.02259.68335.27250.38
Balance sheet total (assets)248.84271.88379.70295.56
Net debt3.8312.2040.0535.78
Profitability
EBIT-%
ROA80.8 %13.9 %26.5 %10.1 %
ROE83.4 %14.5 %29.0 %11.2 %
ROI82.1 %14.0 %26.7 %10.3 %
Economic value added (EVA)-7.826.512.613.38
Solvency
Equity ratio96.9 %95.5 %88.3 %84.7 %
Gearing1.6 %4.7 %11.9 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.1
Current ratio0.41.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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