Hørsholm Plastikkirurgi ApS — Credit Rating and Financial Key Figures

CVR number: 42715972
Gl Hovedgade 14, 2970 Hørsholm

Credit rating

Company information

Official name
Hørsholm Plastikkirurgi ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-9.28-5.97
EBIT-9.28-5.97
Net earnings-7.34-3.60
Shareholders equity total16.0012.40
Balance sheet total (assets)44.2734.48
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 ratio36.1 %36.0 %
Gearing91.4 %118.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.6
Current ratio1.61.6
Cash and cash equivalents38.8529.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.97%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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