Smertebehandling ved Yeli George ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.76 | -2.19 |
EBIT | -1.76 | -2.19 |
Net earnings | -1.76 | -2.19 |
Shareholders equity total | 29.53 | 27.34 |
Balance sheet total (assets) | 41.25 | 39.05 |
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 ratio | 71.6 % | 70.0 % |
Gearing | 32.9 % | 35.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.5 | 3.3 |
Current ratio | 3.5 | 3.3 |
Cash and cash equivalents | 40.00 | 37.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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