Egedal Laser Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 38642332
Egedal Centret 53 K, 3660 Stenløse
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Company information

Official name
Egedal Laser Klinik ApS
Established
2017
Company form
Private limited company
Industry

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
2016
2017
2018
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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