Plastikkirurgisk Privatklinik Nyhøj og Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 43001086
Filosofgangen 23, 5000 Odense C

Company information

Official name
Plastikkirurgisk Privatklinik Nyhøj og Poulsen ApS
Established
2022
Company form
Private limited company
Industry

About Plastikkirurgisk Privatklinik Nyhøj og Poulsen ApS

Plastikkirurgisk Privatklinik Nyhøj og Poulsen ApS (CVR number: 43001086) is a company from ODENSE. The company recorded a gross profit of 5.7 kDKK in 2024. The operating profit was -952 kDKK, while net earnings were -983.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plastikkirurgisk Privatklinik Nyhøj og Poulsen ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-27.66-87.225.67
EBIT- 306.73- 924.43- 951.97
Net earnings122.11-27.40- 983.30
Shareholders equity total162.11134.71- 848.59
Balance sheet total (assets)8 090.027 155.8611 356.26
Net debt7 829.166 241.959 901.48
Profitability
EBIT-%
ROA11.2 %3.7 %-9.3 %
ROE75.3 %-18.5 %-17.1 %
ROI11.3 %3.8 %-9.8 %
Economic value added (EVA)- 315.41-1 326.00-1 100.53
Solvency
Equity ratio2.0 %1.9 %-7.0 %
Gearing4829.7 %4877.6 %-1186.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.41.1
Current ratio0.00.41.1
Cash and cash equivalents328.66164.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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