ØSTJYDSK SKINDCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 58979317
Torvegade 14, 7160 Tørring
tel: 75802490
Free credit report Annual report

Credit rating

Company information

Official name
ØSTJYDSK SKINDCENTER ApS
Personnel
4 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 1574.8 kDKK in 2024. The operating profit was 324.6 kDKK, while net earnings were 45.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ØSTJYDSK SKINDCENTER ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 001.662 291.221 674.551 247.741 574.75
EBIT1 104.581 043.95329.41- 129.41324.60
Net earnings1 305.43341.03910.98266.7745.58
Shareholders equity total3 883.773 224.803 835.783 202.562 988.14
Balance sheet total (assets)7 399.496 955.238 012.377 750.417 726.95
Net debt654.871 483.401 436.99574.882 375.20
Profitability
EBIT-%
ROA27.7 %17.3 %16.8 %6.3 %7.1 %
ROE40.4 %9.6 %25.8 %7.6 %1.5 %
ROI30.3 %18.9 %18.1 %6.7 %7.7 %
Economic value added (EVA)590.31469.59-67.45- 475.55- 121.93
Solvency
Equity ratio52.5 %46.4 %47.9 %41.3 %38.7 %
Gearing71.8 %98.6 %94.1 %124.5 %139.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.80.4
Current ratio1.10.90.91.10.7
Cash and cash equivalents2 133.541 695.112 171.533 411.281 784.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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