Beauty Medical Clinic ApS — Credit Rating and Financial Key Figures

CVR number: 43771523
Ishøj Østergade 8, 2635 Ishøj
Free credit report Annual report

Company information

Official name
Beauty Medical Clinic ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Beauty Medical Clinic ApS

Beauty Medical Clinic ApS (CVR number: 43771523) is a company from ISHØJ. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Beauty Medical Clinic ApS's liquidity measured by quick ratio was 3.3 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 profit-13.78
EBIT-0.81-13.78
Net earnings-6.50-12.91
Shareholders equity total33.5072.60
Balance sheet total (assets)39.33104.50
Net debt0.7231.90
Profitability
EBIT-%
ROA-2.1 %-19.2 %
ROE-19.4 %-24.3 %
ROI-2.4 %-19.9 %
Economic value added (EVA)-0.81-12.12
Solvency
Equity ratio85.2 %69.5 %
Gearing2.1 %43.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.73.3
Current ratio6.73.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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