Egedal Laser Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 38642332
Egedal Centret 53 K, 3660 Stenløse

Credit rating

Company information

Official name
Egedal Laser Klinik ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Egedal Laser Klinik ApS

Egedal Laser Klinik ApS (CVR number: 38642332) is a company from EGEDAL. The company recorded a gross profit of 274.5 kDKK in 2018. The operating profit was -337.6 kDKK, while net earnings were -320.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -141.5 %, which can be considered poor and Return on Equity (ROE) was -186.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. Egedal Laser Klinik ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit274.50274.50
EBIT- 337.65- 337.65
Net earnings- 320.69- 320.69
Shareholders equity total172.18172.18
Balance sheet total (assets)238.70238.70
Net debt-11.01-11.01
Profitability
EBIT-%
ROA-141.5 %-141.5 %
ROE-186.3 %-186.3 %
ROI-163.0 %-163.0 %
Economic value added (EVA)- 320.65- 328.75
Solvency
Equity ratio72.1 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.8
Current ratio0.80.8
Cash and cash equivalents11.0111.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-141.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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