Beauty Medical Clinic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -13.78 | |
EBIT | -0.81 | -13.78 |
Net earnings | -6.50 | -12.91 |
Shareholders equity total | 33.50 | 72.60 |
Balance sheet total (assets) | 39.33 | 104.50 |
Net debt | 0.72 | 31.90 |
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 ratio | 85.2 % | 69.5 % |
Gearing | 2.1 % | 43.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.7 | 3.3 |
Current ratio | 6.7 | 3.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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