KOSMETISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 32558844
Overskov 21, 8300 Odder
kosmetisk.klinik@gmail.com
tel: 86135700

Credit rating

Company information

Official name
KOSMETISK KLINIK ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KOSMETISK KLINIK ApS

KOSMETISK KLINIK ApS (CVR number: 32558844) is a company from ODDER. The company recorded a gross profit of -88.8 kDKK in 2022. The operating profit was -270.1 kDKK, while net earnings were -219.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KOSMETISK KLINIK ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit32.7665.807.63-81.68-88.77
EBIT-66.50-75.02- 153.41- 263.00- 270.08
Net earnings-47.60-62.78- 123.20- 211.52- 219.89
Shareholders equity total755.34692.55569.35357.83137.94
Balance sheet total (assets)1 148.62919.531 068.08858.93677.02
Net debt73.7116.21352.91391.86445.84
Profitability
EBIT-%
ROA-5.8 %-7.3 %-15.4 %-27.3 %-35.2 %
ROE-6.1 %-8.7 %-19.5 %-45.6 %-88.7 %
ROI-6.1 %-7.4 %-15.8 %-28.1 %-36.9 %
Economic value added (EVA)-83.87-86.56- 149.39- 231.94- 228.65
Solvency
Equity ratio65.8 %75.3 %53.3 %41.7 %20.4 %
Gearing35.9 %16.8 %68.4 %109.5 %325.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.20.10.1
Current ratio1.00.80.20.10.1
Cash and cash equivalents197.28100.4736.392.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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