Dyrenes Terapeut - MH Laser og Muskelterapi ApS — Credit Rating and Financial Key Figures

CVR number: 43573608
Bakkehældet 61, Valløby 4600 Køge

Company information

Official name
Dyrenes Terapeut - MH Laser og Muskelterapi ApS
Personnel
1 person
Established
2022
Domicile
Valløby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit85.9679.85
EBIT2.30-6.63
Net earnings1.84-6.32
Shareholders equity total54.8448.52
Balance sheet total (assets)66.1671.55
Net debt-21.67-33.69
Profitability
EBIT-%
ROA3.6 %-9.1 %
ROE3.4 %-12.2 %
ROI4.1 %-11.2 %
Economic value added (EVA)2.30-8.30
Solvency
Equity ratio82.9 %67.8 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.7
Current ratio3.01.7
Cash and cash equivalents21.6739.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.