Center for Hud og Laser - speciallæge Lina Zeraiq - Syddanmark ApS — Credit Rating and Financial Key Figures

CVR number: 44152703
Storegade 19 B, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
Center for Hud og Laser - speciallæge Lina Zeraiq - Syddanmark ApS
Personnel
4 persons
Established
2023
Company form
Private limited company
Industry

About Center for Hud og Laser - speciallæge Lina Zeraiq - Syddanmark ApS

Center for Hud og Laser - speciallæge Lina Zeraiq - Syddanmark ApS (CVR number: 44152703) is a company from AABENRAA. The company recorded a gross profit of 4659.3 kDKK in 2024. The operating profit was 1403.3 kDKK, while net earnings were 1001.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Center for Hud og Laser - speciallæge Lina Zeraiq - Syddanmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit286.914 659.25
EBIT- 295.341 403.31
Net earnings- 284.861 001.81
Shareholders equity total- 244.86756.95
Balance sheet total (assets)3 478.293 406.62
Net debt3 519.441 997.04
Profitability
EBIT-%
ROA-7.9 %39.4 %
ROE-8.2 %47.3 %
ROI-8.3 %43.8 %
Economic value added (EVA)- 259.90926.78
Solvency
Equity ratio-6.6 %22.2 %
Gearing-1445.5 %274.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents20.0080.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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