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Hud og Hårklinikken IVS — Credit Rating and Financial Key Figures

CVR number: 36892633
Vester Voldgade 8, 1552 København V
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Company information

Official name
Hud og Hårklinikken IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Hud og Hårklinikken IVS

Hud og Hårklinikken IVS (CVR number: 36892633) is a company from KØBENHAVN. The company recorded a gross profit of 387.4 kDKK in 2016. The operating profit was -20.4 kDKK, while net earnings were -17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. Hud og Hårklinikken IVS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit387.36
EBIT-20.42
Net earnings-17.49
Shareholders equity total338.49
Balance sheet total (assets)658.85
Net debt- 225.47
Profitability
EBIT-%
ROA-3.1 %
ROE-5.2 %
ROI-6.0 %
Economic value added (EVA)-17.26
Solvency
Equity ratio51.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents225.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.10%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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