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 icon962200

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 2060.2 kDKK in 2024. The operating profit was 94.3 kDKK, while net earnings were 19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 794.571 744.682 100.192 654.372 060.22
EBIT328.47- 697.87-6.06673.0794.27
Net earnings243.17- 576.40-35.72479.8019.86
Shareholders equity total533.42- 242.98- 278.71201.09220.95
Balance sheet total (assets)1 349.162 001.212 024.092 124.182 056.44
Net debt- 536.571 268.97989.76556.29337.98
Profitability
EBIT-%
ROA29.3 %-38.8 %-0.3 %30.6 %4.7 %
ROE59.0 %-45.5 %-1.8 %43.1 %9.4 %
ROI63.7 %-61.6 %-0.4 %43.1 %6.2 %
Economic value added (EVA)250.23- 546.7929.23559.74100.70
Solvency
Equity ratio40.7 %-10.9 %-12.4 %9.6 %11.0 %
Gearing-703.5 %-538.1 %710.8 %565.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.30.50.6
Current ratio0.80.30.40.60.6
Cash and cash equivalents536.57440.33510.01873.17911.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-27T03:44:43.788Z

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

... and more!

No registration needed.