Hudkræftklinikken.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hudkræftklinikken.dk ApS
Hudkræftklinikken.dk ApS (CVR number: 38219960) is a company from KØBENHAVN. The company recorded a gross profit of 1290.2 kDKK in 2023. The operating profit was -191.2 kDKK, while net earnings were -210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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. Hudkræftklinikken.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 116.48 | 1 797.55 | 1 767.28 | 1 291.64 | 1 290.16 |
EBIT | - 611.81 | 649.38 | 627.35 | - 411.63 | - 191.17 |
Net earnings | - 819.45 | 166.79 | 557.38 | - 363.01 | - 210.51 |
Shareholders equity total | 2 220.56 | 2 404.20 | 2 561.58 | 1 168.57 | 1 588.07 |
Balance sheet total (assets) | 2 771.40 | 2 485.23 | 2 997.07 | 2 304.95 | 2 738.50 |
Net debt | 400.43 | -65.16 | 320.73 | 1 099.80 | 1 083.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.9 % | 24.7 % | 22.9 % | -15.5 % | -7.6 % |
ROE | -29.7 % | 7.2 % | 22.4 % | -19.5 % | -15.3 % |
ROI | -20.6 % | 25.8 % | 23.5 % | -15.9 % | -7.7 % |
Economic value added (EVA) | - 777.98 | 517.66 | 462.05 | - 470.11 | - 265.00 |
Solvency | |||||
Equity ratio | 80.1 % | 96.7 % | 85.5 % | 50.7 % | 58.0 % |
Gearing | 18.1 % | 12.5 % | 94.1 % | 68.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 6.6 | 2.8 | 0.5 | 0.7 |
Current ratio | 1.5 | 8.5 | 3.5 | 0.7 | 1.0 |
Cash and cash equivalents | 0.43 | 65.16 | 0.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | A | BBB | BBB |
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