ØSTJYDSK SKINDCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 58979317
Torvegade 14, 7160 Tørring
tel: 75802490

Company information

Official name
ØSTJYDSK SKINDCENTER ApS
Personnel
5 persons
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 951.322 001.662 291.221 674.551 247.74
EBIT1 165.061 104.581 043.95329.41- 129.41
Net earnings- 188.461 305.43341.03910.98266.77
Shareholders equity total2 578.333 883.773 224.803 835.783 202.56
Balance sheet total (assets)5 840.847 399.496 955.238 012.377 750.41
Net debt1 254.08654.871 483.401 436.99574.88
Profitability
EBIT-%
ROA20.6 %27.7 %17.3 %16.8 %6.3 %
ROE-6.6 %40.4 %9.6 %25.8 %7.6 %
ROI22.3 %30.3 %18.9 %18.1 %6.7 %
Economic value added (EVA)907.44806.48718.88179.12- 183.81
Solvency
Equity ratio44.1 %52.5 %46.4 %47.9 %41.3 %
Gearing106.9 %71.8 %98.6 %94.1 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.50.8
Current ratio1.11.10.90.91.1
Cash and cash equivalents1 502.352 133.541 695.112 171.533 411.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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