ØSTJYDSK SKINDCENTER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØSTJYDSK SKINDCENTER ApS
ØSTJYDSK SKINDCENTER ApS (CVR number: 58979317) is a company from HEDENSTED. The company recorded a gross profit of 1247.7 kDKK in 2023. The operating profit was -129.4 kDKK, while net earnings were 266.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. ØSTJYDSK SKINDCENTER ApS's liquidity measured by quick ratio was 0.8 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 | 1 951.32 | 2 001.66 | 2 291.22 | 1 674.55 | 1 247.74 |
EBIT | 1 165.06 | 1 104.58 | 1 043.95 | 329.41 | - 129.41 |
Net earnings | - 188.46 | 1 305.43 | 341.03 | 910.98 | 266.77 |
Shareholders equity total | 2 578.33 | 3 883.77 | 3 224.80 | 3 835.78 | 3 202.56 |
Balance sheet total (assets) | 5 840.84 | 7 399.49 | 6 955.23 | 8 012.37 | 7 750.41 |
Net debt | 1 254.08 | 654.87 | 1 483.40 | 1 436.99 | 574.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.6 % | 27.7 % | 17.3 % | 16.8 % | 6.3 % |
ROE | -6.6 % | 40.4 % | 9.6 % | 25.8 % | 7.6 % |
ROI | 22.3 % | 30.3 % | 18.9 % | 18.1 % | 6.7 % |
Economic value added (EVA) | 907.44 | 806.48 | 718.88 | 179.12 | - 183.81 |
Solvency | |||||
Equity ratio | 44.1 % | 52.5 % | 46.4 % | 47.9 % | 41.3 % |
Gearing | 106.9 % | 71.8 % | 98.6 % | 94.1 % | 124.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.5 | 0.5 | 0.8 |
Current ratio | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 |
Cash and cash equivalents | 1 502.35 | 2 133.54 | 1 695.11 | 2 171.53 | 3 411.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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