Egedal Laser Klinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 274.50 | 274.50 | |
EBIT | - 337.65 | - 337.65 | |
Net earnings | - 320.69 | - 320.69 | |
Shareholders equity total | 172.18 | 172.18 | |
Balance sheet total (assets) | 238.70 | 238.70 | |
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 ratio | 72.1 % | 72.1 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | |
Current ratio | 0.8 | 0.8 | |
Cash and cash equivalents | 11.01 | 11.01 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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