Credit rating
Company information
About Aesthetic Medical Supplies ApS
Aesthetic Medical Supplies ApS (CVR number: 43603442) is a company from KØBENHAVN. The company recorded a gross profit of -17.5 kDKK in 2023. The operating profit was -17.5 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -61.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aesthetic Medical Supplies ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -17.55 |
EBIT | -17.55 |
Net earnings | -15.26 |
Shareholders equity total | 24.74 |
Balance sheet total (assets) | 34.74 |
Net debt | -32.56 |
Profitability | |
EBIT-% | |
ROA | -50.2 % |
ROE | -61.7 % |
ROI | -70.5 % |
Economic value added (EVA) | -15.36 |
Solvency | |
Equity ratio | 71.2 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.5 |
Current ratio | 3.5 |
Cash and cash equivalents | 32.56 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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