Rejuvenation & Cosmetic Surgery Center ApS — Credit Rating and Financial Key Figures

CVR number: 40040153
Bakholmsvej 2 A, 8260 Viby J
mmoerch@mail.dk
tel: 23839209

Credit rating

Company information

Official name
Rejuvenation & Cosmetic Surgery Center ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Rejuvenation & Cosmetic Surgery Center ApS

Rejuvenation & Cosmetic Surgery Center ApS (CVR number: 40040153) is a company from AARHUS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -35.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Rejuvenation & Cosmetic Surgery Center ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.30-7.15-9.16-8.68-8.25
EBIT-2.30-7.15-9.16-8.68-8.25
Net earnings-2.01-6.29-8.51-8.07-7.50
Shareholders equity total47.9941.7033.1925.1217.62
Balance sheet total (assets)57.3790.2388.5986.4687.31
Net debt-56.80-54.98-53.81-54.10-53.19
Profitability
EBIT-%
ROA-4.0 %-9.7 %-10.2 %-9.9 %-9.5 %
ROE-4.2 %-14.0 %-22.7 %-27.7 %-35.1 %
ROI-4.8 %-11.7 %-13.1 %-14.4 %-15.9 %
Economic value added (EVA)-2.30-5.13-4.83-4.13-3.47
Solvency
Equity ratio83.7 %46.2 %37.5 %29.1 %20.2 %
Gearing78.9 %96.3 %119.8 %175.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.11.91.61.41.3
Current ratio6.11.91.61.41.3
Cash and cash equivalents56.8087.8985.7784.1984.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.50%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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