Plastikkirurgisk Privatklinik Løntoft, Nyhøj og Poulsen I/S — Credit Rating and Financial Key Figures

CVR number: 43023268
Filosofgangen 25, 5000 Odense C
reception@lontoftplastikkirurg.dk

Company information

Official name
Plastikkirurgisk Privatklinik Løntoft, Nyhøj og Poulsen I/S
Established
2022
Company form
General partnership
Industry

About Plastikkirurgisk Privatklinik Løntoft, Nyhøj og Poulsen I/S

Plastikkirurgisk Privatklinik Løntoft, Nyhøj og Poulsen I/S (CVR number: 43023268) is a company from ODENSE. The company recorded a gross profit of 7933.9 kDKK in 2023. The operating profit was 7933.9 kDKK, while net earnings were 1576.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 196.8 %, which can be considered excellent and Return on Equity (ROE) was 295.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -56.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plastikkirurgisk Privatklinik Løntoft, Nyhøj og Poulsen I/S's liquidity measured by quick ratio was 2.8 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
2022
2023
Volume
Net sales
Gross profit3 100.307 933.87
EBIT3 100.307 933.87
Net earnings908.911 576.41
Shareholders equity total724.08- 399.50
Balance sheet total (assets)862.96341.56
Net debt- 401.64- 214.94
Profitability
EBIT-%
ROA105.3 %196.8 %
ROE125.5 %295.9 %
ROI125.5 %239.5 %
Economic value added (EVA)3 100.307 935.48
Solvency
Equity ratio85.3 %-56.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.8
Current ratio3.72.3
Cash and cash equivalents401.64214.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:196.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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