ANÆSTESIKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 32838294
Udsigten 31, 8722 Hedensted

Credit rating

Company information

Official name
ANÆSTESIKLINIKKEN ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ANÆSTESIKLINIKKEN ApS

ANÆSTESIKLINIKKEN ApS (CVR number: 32838294) is a company from HEDENSTED. The company recorded a gross profit of -16 kDKK in 2022. The operating profit was -16 kDKK, while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANÆSTESIKLINIKKEN ApS's liquidity measured by quick ratio was 9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 995.096 641.826 268.418 115.72-16.03
EBIT1 976.652 451.132 009.317 965.83-16.03
Net earnings1 565.431 936.481 719.316 425.60-19.88
Shareholders equity total1 797.322 023.801 823.11238.7198.84
Balance sheet total (assets)2 338.732 707.442 967.89356.57111.22
Net debt-1 150.88- 366.73- 465.52- 229.25- 111.22
Profitability
EBIT-%
ROA89.6 %99.4 %76.6 %481.6 %-6.9 %
ROE88.7 %101.4 %89.4 %623.3 %-11.8 %
ROI114.3 %131.2 %112.3 %768.7 %-9.5 %
Economic value added (EVA)1 473.841 877.721 510.616 150.17-16.51
Solvency
Equity ratio76.9 %74.7 %61.4 %66.9 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.51.83.09.0
Current ratio3.73.51.83.09.0
Cash and cash equivalents1 150.88366.73465.52229.25111.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBACC

Variable visualization

ROA:-6.85%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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