HELSEKLINIK-SYD ApS

CVR number: 28697740
Skippermosen 22, 3400 Hillerød
tel: 21218268

Credit rating

Company information

Official name
HELSEKLINIK-SYD ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

HELSEKLINIK-SYD ApS (CVR number: 28697740) is a company from HILLERØD. The company recorded a gross profit of 102.6 kDKK in 2023. The operating profit was -36.6 kDKK, while net earnings were -36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. HELSEKLINIK-SYD 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
20192020202120222023
Volume
Net sales
Gross profit321.24260.49225.09162.63102.60
EBIT19.504.2250.8725.45-36.57
Net earnings15.233.3138.8119.59-36.73
Shareholders equity total142.74146.0699.87119.4682.73
Balance sheet total (assets)193.19215.14156.77168.71118.00
Net debt- 168.68- 162.95- 129.50- 138.85- 115.61
Profitability
EBIT-%
ROA10.7 %2.1 %27.4 %15.6 %-25.5 %
ROE11.3 %2.3 %31.6 %17.9 %-36.3 %
ROI14.3 %2.9 %41.2 %23.1 %-36.0 %
Economic value added (EVA)16.245.5539.8621.36-35.82
Solvency
Equity ratio73.9 %67.9 %63.7 %70.8 %70.1 %
Gearing0.4 %0.3 %0.4 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.82.53.13.3
Current ratio3.83.12.83.43.3
Cash and cash equivalents169.25163.34129.90139.24116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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