Skønhedsklinikken Colombine ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Skønhedsklinikken Colombine ApS
Skønhedsklinikken Colombine ApS (CVR number: 38223917) is a company from KØBENHAVN. The company recorded a gross profit of 130.4 kDKK in 2023. The operating profit was -118.5 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Skønhedsklinikken Colombine 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.67 | 311.42 | 408.36 | 212.15 | 130.36 |
EBIT | 45.77 | 33.76 | 134.66 | -59.98 | - 118.46 |
Net earnings | 34.19 | 24.82 | 101.66 | -49.47 | -90.97 |
Shareholders equity total | 309.18 | 334.00 | 435.66 | 386.18 | 295.21 |
Balance sheet total (assets) | 943.86 | 813.41 | 839.32 | 717.83 | 581.74 |
Net debt | -22.04 | -91.23 | - 243.97 | - 180.30 | - 198.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 3.8 % | 16.3 % | -7.7 % | -18.0 % |
ROE | 11.7 % | 7.7 % | 26.4 % | -12.0 % | -26.7 % |
ROI | 5.3 % | 4.6 % | 19.2 % | -8.5 % | -19.3 % |
Economic value added (EVA) | 53.61 | 35.18 | 109.73 | -41.85 | -88.09 |
Solvency | |||||
Equity ratio | 32.8 % | 41.1 % | 51.9 % | 53.8 % | 50.7 % |
Gearing | 150.7 % | 103.6 % | 66.7 % | 75.2 % | 80.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.1 | 1.5 | 1.7 | 1.9 |
Current ratio | 0.9 | 1.1 | 1.7 | 1.9 | 2.0 |
Cash and cash equivalents | 488.08 | 437.11 | 534.42 | 470.75 | 436.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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