Misbrugslægerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Misbrugslægerne ApS
Misbrugslægerne ApS (CVR number: 39327694) is a company from AARHUS. The company recorded a gross profit of 418.6 kDKK in 2021. The operating profit was -3.2 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, 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. Misbrugslægerne ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 413.24 | 470.38 | 464.38 | 418.64 |
EBIT | 8.48 | -10.65 | -5.46 | -3.15 |
Net earnings | 6.45 | -11.11 | -5.83 | -3.90 |
Shareholders equity total | 8.45 | -2.66 | -8.50 | 23.99 |
Balance sheet total (assets) | 45.58 | 28.92 | 84.47 | 70.53 |
Net debt | -45.05 | -28.39 | -82.87 | -68.93 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.6 % | -27.6 % | -8.8 % | -3.9 % |
ROE | 76.3 % | -59.5 % | -10.3 % | -7.2 % |
ROI | 94.5 % | -224.1 % | -511.8 % | -23.2 % |
Economic value added (EVA) | 6.51 | -8.70 | -3.79 | 1.60 |
Solvency | ||||
Equity ratio | 18.5 % | -8.4 % | -9.1 % | 34.0 % |
Gearing | 6.3 % | -19.9 % | -18.9 % | 6.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.9 | 0.9 | 1.5 |
Current ratio | 1.2 | 0.9 | 0.9 | 1.5 |
Cash and cash equivalents | 45.58 | 28.92 | 84.47 | 70.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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