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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 311.42 | 408.36 | 212.15 | 130.36 | 124.08 |
EBIT | 33.76 | 134.66 | -59.98 | - 118.46 | -65.25 |
Net earnings | 24.82 | 101.66 | -49.47 | -90.97 | -49.46 |
Shareholders equity total | 334.00 | 435.66 | 386.18 | 295.21 | 245.75 |
Balance sheet total (assets) | 813.41 | 839.32 | 717.83 | 581.74 | 380.56 |
Net debt | -91.23 | - 243.97 | - 180.30 | - 198.96 | - 181.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 16.3 % | -7.7 % | -18.0 % | -13.2 % |
ROE | 7.7 % | 26.4 % | -12.0 % | -26.7 % | -18.3 % |
ROI | 4.6 % | 19.2 % | -8.5 % | -19.3 % | -14.7 % |
Economic value added (EVA) | -12.77 | 70.39 | -83.30 | - 126.34 | -77.60 |
Solvency | |||||
Equity ratio | 41.1 % | 51.9 % | 53.8 % | 50.7 % | 64.6 % |
Gearing | 103.6 % | 66.7 % | 75.2 % | 80.5 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 1.7 | 1.9 | 2.7 |
Current ratio | 1.1 | 1.7 | 1.9 | 2.0 | 2.8 |
Cash and cash equivalents | 437.11 | 534.42 | 470.75 | 436.47 | 267.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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