Misbrugslægerne ApS — Credit Rating and Financial Key Figures

CVR number: 39327694
Harlevholmvej 2, Ormslev 8260 Viby J

Credit rating

Company information

Official name
Misbrugslægerne ApS
Personnel
2 persons
Established
2018
Domicile
Ormslev
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit413.24470.38464.38418.64
EBIT8.48-10.65-5.46-3.15
Net earnings6.45-11.11-5.83-3.90
Shareholders equity total8.45-2.66-8.5023.99
Balance sheet total (assets)45.5828.9284.4770.53
Net debt-45.05-28.39-82.87-68.93
Profitability
EBIT-%
ROA18.6 %-27.6 %-8.8 %-3.9 %
ROE76.3 %-59.5 %-10.3 %-7.2 %
ROI94.5 %-224.1 %-511.8 %-23.2 %
Economic value added (EVA)6.51-8.70-3.791.60
Solvency
Equity ratio18.5 %-8.4 %-9.1 %34.0 %
Gearing6.3 %-19.9 %-18.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.91.5
Current ratio1.20.90.91.5
Cash and cash equivalents45.5828.9284.4770.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.86%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.