Maria Dam Kosmetisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 36996730
Strandgade 1 D, 4000 Roskilde
klinik@mariadam.dk
tel: 69134002
www.mariadam.dk

Credit rating

Company information

Official name
Maria Dam Kosmetisk Klinik ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Maria Dam Kosmetisk Klinik ApS

Maria Dam Kosmetisk Klinik ApS (CVR number: 36996730) is a company from ROSKILDE. The company recorded a gross profit of 2654.4 kDKK in 2023. The operating profit was 673.1 kDKK, while net earnings were 479.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Maria Dam Kosmetisk Klinik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 231.291 794.571 744.682 100.192 654.37
EBIT87.58328.47- 697.87-6.06673.07
Net earnings65.28243.17- 576.40-35.72479.80
Shareholders equity total290.25533.42- 242.98- 278.71201.09
Balance sheet total (assets)894.741 349.162 001.212 024.092 124.18
Net debt-66.57- 536.571 268.97989.76556.29
Profitability
EBIT-%
ROA9.0 %29.3 %-38.8 %-0.3 %30.6 %
ROE19.6 %59.0 %-45.5 %-1.8 %43.1 %
ROI17.2 %63.7 %-61.6 %-0.4 %43.1 %
Economic value added (EVA)73.27250.23- 546.7929.23559.74
Solvency
Equity ratio34.4 %40.7 %-10.9 %-12.4 %9.6 %
Gearing57.6 %-703.5 %-538.1 %710.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.30.30.5
Current ratio0.50.80.30.40.6
Cash and cash equivalents233.81536.57440.33510.01873.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.64%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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