Stamcelle Danmark ApS

CVR number: 42832278
Bodegårdsvej 9, 3050 Humlebæk
a2@a2privathospital.dk
tel: 21917660
WWW. A2privathospital.dk

Credit rating

Company information

Official name
Stamcelle Danmark ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

Stamcelle Danmark ApS (CVR number: 42832278) is a company from FREDENSBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stamcelle Danmark ApS's liquidity measured by quick ratio was 3.8 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
20222023
Volume
Net sales
Gross profit-7.69-5.25
EBIT-7.69-5.25
Net earnings-7.92-3.39
Shareholders equity total32.0828.68
Balance sheet total (assets)37.0838.93
Net debt-37.08-30.52
Profitability
EBIT-%
ROA-20.7 %-13.8 %
ROE-24.7 %-11.2 %
ROI-24.0 %-15.9 %
Economic value added (EVA)-7.69-3.48
Solvency
Equity ratio86.5 %73.7 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.43.8
Current ratio7.43.8
Cash and cash equivalents37.0835.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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