Hørsholm Plastikkirurgi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hørsholm Plastikkirurgi ApS
Hørsholm Plastikkirurgi ApS (CVR number: 42715972) is a company from HØRSHOLM. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -25.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Hørsholm Plastikkirurgi ApS's liquidity measured by quick ratio was 1.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -9.28 | -5.97 |
EBIT | -9.28 | -5.97 |
Net earnings | -7.34 | -3.60 |
Shareholders equity total | 16.00 | 12.40 |
Balance sheet total (assets) | 44.27 | 34.48 |
Net debt | -24.23 | -14.51 |
Profitability | ||
EBIT-% | ||
ROA | -21.0 % | -9.0 % |
ROE | -45.9 % | -25.4 % |
ROI | -30.3 % | -12.3 % |
Economic value added (EVA) | -7.24 | -4.82 |
Solvency | ||
Equity ratio | 36.1 % | 36.0 % |
Gearing | 91.4 % | 118.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.6 |
Current ratio | 1.6 | 1.6 |
Cash and cash equivalents | 38.85 | 29.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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