Skønhedsklinikken Colombine ApS — Credit Rating and Financial Key Figures

CVR number: 38223917
Blegdamsvej 126, 2100 København Ø
info@colombine.dk
tel: 35355808
www.colombine.dk
Free credit report Annual report

Company information

Official name
Skønhedsklinikken Colombine ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Skønhedsklinikken Colombine ApS

Skønhedsklinikken Colombine ApS (CVR number: 38223917) is a company from KØBENHAVN. The company recorded a gross profit of 124.1 kDKK in 2024. The operating profit was -65.2 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Skønhedsklinikken Colombine ApS's liquidity measured by quick ratio was 2.7 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 profit311.42408.36212.15130.36124.08
EBIT33.76134.66-59.98- 118.46-65.25
Net earnings24.82101.66-49.47-90.97-49.46
Shareholders equity total334.00435.66386.18295.21245.75
Balance sheet total (assets)813.41839.32717.83581.74380.56
Net debt-91.23- 243.97- 180.30- 198.96- 181.38
Profitability
EBIT-%
ROA3.8 %16.3 %-7.7 %-18.0 %-13.2 %
ROE7.7 %26.4 %-12.0 %-26.7 %-18.3 %
ROI4.6 %19.2 %-8.5 %-19.3 %-14.7 %
Economic value added (EVA)-12.7770.39-83.30- 126.34-77.60
Solvency
Equity ratio41.1 %51.9 %53.8 %50.7 %64.6 %
Gearing103.6 %66.7 %75.2 %80.5 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.71.92.7
Current ratio1.11.71.92.02.8
Cash and cash equivalents437.11534.42470.75436.47267.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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