Rejuvenation & Cosmetic Surgery Center ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 47.99 | 41.70 | 33.19 | 25.12 | 17.62 |
Balance sheet total (assets) | 57.37 | 90.23 | 88.59 | 86.46 | 87.31 |
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 ratio | 83.7 % | 46.2 % | 37.5 % | 29.1 % | 20.2 % |
Gearing | 78.9 % | 96.3 % | 119.8 % | 175.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 1.9 | 1.6 | 1.4 | 1.3 |
Current ratio | 6.1 | 1.9 | 1.6 | 1.4 | 1.3 |
Cash and cash equivalents | 56.80 | 87.89 | 85.77 | 84.19 | 84.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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