Klinik MonaLisa ApS

CVR number: 37640093
Ny Østergade 7, 3600 Frederikssund
kontakt@monalisanordic.com
tel: 31336662
klinikmonalisa.dk

Credit rating

Company information

Official name
Klinik MonaLisa ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Klinik MonaLisa ApS

Klinik MonaLisa ApS (CVR number: 37640093) is a company from FREDERIKSSUND. The company recorded a gross profit of 446.5 kDKK in 2023. The operating profit was -9.1 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinik MonaLisa ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit504.31403.25656.79559.72446.54
EBIT335.40215.25410.17127.47-9.06
Net earnings300.02203.69359.53148.0842.23
Shareholders equity total746.03949.721 309.251 457.331 499.55
Balance sheet total (assets)1 428.081 468.001 839.961 762.181 773.47
Net debt181.16149.06- 130.56- 134.44- 149.54
Profitability
EBIT-%
ROA29.5 %18.3 %28.2 %10.8 %3.3 %
ROE50.3 %24.0 %31.8 %10.7 %2.9 %
ROI50.7 %24.9 %35.7 %13.4 %4.0 %
Economic value added (EVA)242.58131.96274.2546.72-73.23
Solvency
Equity ratio52.2 %64.7 %71.2 %82.7 %84.6 %
Gearing30.2 %22.2 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.83.55.86.5
Current ratio2.12.83.55.86.5
Cash and cash equivalents43.9761.81276.91134.44149.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.