Kosmetisk Speciallægeklinik ApS — Credit Rating and Financial Key Figures

CVR number: 44695618
Læsøgade 16, 7430 Ikast
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Company information

Official name
Kosmetisk Speciallægeklinik ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Kosmetisk Speciallægeklinik ApS

Kosmetisk Speciallægeklinik ApS (CVR number: 44695618) is a company from IKAST-BRANDE. The company recorded a gross profit of 7 kDKK in 2024. The operating profit was -69 kDKK, while net earnings were -68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -48 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kosmetisk Speciallægeklinik ApS's liquidity measured by quick ratio was 2.5 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
2024
Volume
Net sales
Gross profit6.99
EBIT-69.00
Net earnings-68.93
Shareholders equity total-28.93
Balance sheet total (assets)143.71
Net debt23.30
Profitability
EBIT-%
ROA-39.9 %
ROE-48.0 %
ROI-56.5 %
Economic value added (EVA)-69.00
Solvency
Equity ratio-16.8 %
Gearing-421.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.8
Cash and cash equivalents98.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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