Fertilitetsklinik IVF Syd ApS

CVR number: 40913637
Skærbækvej 4, Stoustrup 7000 Fredericia

Credit rating

Company information

Official name
Fertilitetsklinik IVF Syd ApS
Established
2019
Domicile
Stoustrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Fertilitetsklinik IVF Syd ApS

Fertilitetsklinik IVF Syd ApS (CVR number: 40913637) is a company from FREDERICIA. The company recorded a gross profit of 18.4 mDKK in 2022. The operating profit was 2094.8 kDKK, while net earnings were 1622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fertilitetsklinik IVF Syd ApS's liquidity measured by quick ratio was 0.5 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
2019202020212022
Volume
Net sales
Gross profit2 877.6115 369.8817 556.8518 435.97
EBIT1 438.842 275.482 610.222 094.81
Net earnings1 118.441 756.272 029.801 622.14
Shareholders equity total1 238.441 876.272 149.801 742.14
Balance sheet total (assets)13 218.9514 672.4615 025.0914 150.80
Net debt1 432.33- 831.92-3 285.43-4 568.07
Profitability
EBIT-%
ROA10.9 %16.3 %17.6 %14.4 %
ROE90.3 %112.8 %100.8 %83.4 %
ROI47.9 %85.1 %105.4 %87.5 %
Economic value added (EVA)1 122.031 701.611 982.251 688.55
Solvency
Equity ratio9.4 %12.8 %14.3 %12.3 %
Gearing117.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.30.5
Current ratio0.00.10.30.5
Cash and cash equivalents23.62831.923 285.434 568.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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