Smertebehandling ved Yeli George ApS — Credit Rating and Financial Key Figures

CVR number: 42392413
Øresundsvej 29 A, 2300 København S
smertebehandling@yeligeorge.org

Credit rating

Company information

Official name
Smertebehandling ved Yeli George ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Smertebehandling ved Yeli George ApS

Smertebehandling ved Yeli George ApS (CVR number: 42392413) is a company from KØBENHAVN. The company recorded a gross profit of -2.2 kDKK in 2022. The operating profit was -2.2 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Smertebehandling ved Yeli George ApS's liquidity measured by quick ratio was 3.3 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
20212022
Volume
Net sales
Gross profit-1.76-2.19
EBIT-1.76-2.19
Net earnings-1.76-2.19
Shareholders equity total29.5327.34
Balance sheet total (assets)41.2539.05
Net debt-30.28-28.08
Profitability
EBIT-%
ROA-4.3 %-5.5 %
ROE-6.0 %-7.7 %
ROI-4.5 %-5.7 %
Economic value added (EVA)-1.76-1.67
Solvency
Equity ratio71.6 %70.0 %
Gearing32.9 %35.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.3
Current ratio3.53.3
Cash and cash equivalents40.0037.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.46%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.