Kosmetisk Speciallægeklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 6.99 |
| EBIT | -69.00 |
| Net earnings | -68.93 |
| Shareholders equity total | -28.93 |
| Balance sheet total (assets) | 143.71 |
| Net debt | 23.30 |
| 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 ratio | 2.5 |
| Current ratio | 2.8 |
| Cash and cash equivalents | 98.70 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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