DERMATOLOGISK LASERKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 26662761
Andebøllevej 202, Andebølle 5492 Vissenbjerg

Credit rating

Company information

Official name
DERMATOLOGISK LASERKLINIK ApS
Personnel
5 persons
Established
2002
Domicile
Andebølle
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About DERMATOLOGISK LASERKLINIK ApS

DERMATOLOGISK LASERKLINIK ApS (CVR number: 26662761) is a company from ASSENS. The company recorded a gross profit of 6236.2 kDKK in 2023. The operating profit was 1120.8 kDKK, while net earnings were 940.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. DERMATOLOGISK LASERKLINIK 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 119.335 627.026 167.407 488.506 236.16
EBIT2 218.181 831.062 143.682 418.931 120.80
Net earnings1 674.091 441.701 653.631 894.60940.94
Shareholders equity total1 847.631 689.331 782.962 077.561 218.51
Balance sheet total (assets)3 594.414 016.573 760.783 194.502 135.84
Net debt487.991 478.331 070.32-25.11- 200.13
Profitability
EBIT-%
ROA55.8 %49.0 %55.5 %70.6 %46.0 %
ROE97.9 %81.5 %95.2 %98.2 %57.1 %
ROI108.6 %64.6 %68.9 %96.4 %69.2 %
Economic value added (EVA)1 708.511 336.691 578.711 794.51784.73
Solvency
Equity ratio51.4 %42.1 %47.4 %65.0 %57.1 %
Gearing26.4 %87.5 %60.0 %2.1 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.91.71.6
Current ratio0.50.71.01.91.8
Cash and cash equivalents68.59383.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:46.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-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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