Miss Lee kinesisk medicin akupunktur klinik ApS — Credit Rating and Financial Key Figures

CVR number: 41685425
Columbinevej 24, Lumby 5270 Odense N
tel: 28424781

Credit rating

Company information

Official name
Miss Lee kinesisk medicin akupunktur klinik ApS
Established
2020
Domicile
Lumby
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Miss Lee kinesisk medicin akupunktur klinik ApS

Miss Lee kinesisk medicin akupunktur klinik ApS (CVR number: 41685425) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was -2.6 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Miss Lee kinesisk medicin akupunktur klinik ApS's liquidity measured by quick ratio was 0 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
20212022
Volume
Net sales22.20
Gross profit-5.99
EBIT-26.04-2.60
Net earnings-29.56-7.02
Shareholders equity total20.4413.42
Balance sheet total (assets)20.4413.42
Net debt-20.44-13.42
Profitability
EBIT-%-117.3 %
ROA-127.4 %-15.3 %
ROE-144.6 %-41.4 %
ROI-127.4 %-15.3 %
Economic value added (EVA)-26.04-2.60
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-92.1 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents20.4413.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %92.1 %
Credit risk
Credit ratingCB

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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