Allure Medical Aesthetic Clinic ApS — Credit Rating and Financial Key Figures

CVR number: 44169940
Strandbygade 29, 6700 Esbjerg
tel: 31484039
Free credit report Annual report

Company information

Official name
Allure Medical Aesthetic Clinic ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Allure Medical Aesthetic Clinic ApS

Allure Medical Aesthetic Clinic ApS (CVR number: 44169940) is a company from ESBJERG. The company recorded a gross profit of 190.2 kDKK in 2024. The operating profit was 190.2 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 222.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Allure Medical Aesthetic Clinic ApS's liquidity measured by quick ratio was 0.3 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
2024
Volume
Net sales
Gross profit190.22
EBIT190.22
Net earnings145.47
Shareholders equity total65.47
Balance sheet total (assets)283.48
Net debt-73.27
Profitability
EBIT-%
ROA67.1 %
ROE222.2 %
ROI290.5 %
Economic value added (EVA)148.38
Solvency
Equity ratio23.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.7
Cash and cash equivalents73.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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