Dyrenes Terapeut - MH Laser og Muskelterapi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dyrenes Terapeut - MH Laser og Muskelterapi ApS
Dyrenes Terapeut - MH Laser og Muskelterapi ApS (CVR number: 43573608) is a company from STEVNS. The company recorded a gross profit of 79.8 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Dyrenes Terapeut - MH Laser og Muskelterapi ApS's liquidity measured by quick ratio was 1.7 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 85.96 | 79.85 |
EBIT | 2.30 | -6.63 |
Net earnings | 1.84 | -6.32 |
Shareholders equity total | 54.84 | 48.52 |
Balance sheet total (assets) | 66.16 | 71.55 |
Net debt | -21.67 | -33.69 |
Profitability | ||
EBIT-% | ||
ROA | 3.6 % | -9.1 % |
ROE | 3.4 % | -12.2 % |
ROI | 4.1 % | -11.2 % |
Economic value added (EVA) | 2.30 | -8.30 |
Solvency | ||
Equity ratio | 82.9 % | 67.8 % |
Gearing | 11.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 1.7 |
Current ratio | 3.0 | 1.7 |
Cash and cash equivalents | 21.67 | 39.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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