Sved & Laserklinikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sved & Laserklinikken ApS
Sved & Laserklinikken ApS (CVR number: 42467936) is a company from KØBENHAVN. The company recorded a gross profit of 5.1 kDKK in 2023. The operating profit was 5.1 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Sved & Laserklinikken ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -12.78 | -19.44 | 5.07 |
EBIT | -12.78 | -19.44 | 5.07 |
Net earnings | -13.08 | -15.31 | -0.34 |
Shareholders equity total | 26.92 | 11.61 | 11.27 |
Balance sheet total (assets) | 36.92 | 21.61 | 22.39 |
Net debt | -36.92 | -17.29 | -22.39 |
Profitability | |||
EBIT-% | |||
ROA | -34.6 % | -66.4 % | 23.2 % |
ROE | -48.6 % | -79.5 % | -2.9 % |
ROI | -47.5 % | -100.9 % | 44.6 % |
Economic value added (EVA) | -12.78 | -14.66 | 3.89 |
Solvency | |||
Equity ratio | 72.9 % | 53.7 % | 50.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 2.2 | 2.0 |
Current ratio | 3.7 | 2.2 | 2.0 |
Cash and cash equivalents | 36.92 | 17.29 | 22.39 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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