Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 995.09 | 6 641.82 | 6 268.41 | 8 115.72 | -16.03 |
EBIT | 1 976.65 | 2 451.13 | 2 009.31 | 7 965.83 | -16.03 |
Net earnings | 1 565.43 | 1 936.48 | 1 719.31 | 6 425.60 | -19.88 |
Shareholders equity total | 1 797.32 | 2 023.80 | 1 823.11 | 238.71 | 98.84 |
Balance sheet total (assets) | 2 338.73 | 2 707.44 | 2 967.89 | 356.57 | 111.22 |
Net debt | -1 150.88 | - 366.73 | - 465.52 | - 229.25 | - 111.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 89.6 % | 99.4 % | 76.6 % | 481.6 % | -6.9 % |
ROE | 88.7 % | 101.4 % | 89.4 % | 623.3 % | -11.8 % |
ROI | 114.3 % | 131.2 % | 112.3 % | 768.7 % | -9.5 % |
Economic value added (EVA) | 1 473.84 | 1 877.72 | 1 510.61 | 6 150.17 | -16.51 |
Solvency | |||||
Equity ratio | 76.9 % | 74.7 % | 61.4 % | 66.9 % | 88.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.5 | 1.8 | 3.0 | 9.0 |
Current ratio | 3.7 | 3.5 | 1.8 | 3.0 | 9.0 |
Cash and cash equivalents | 1 150.88 | 366.73 | 465.52 | 229.25 | 111.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | C | C |
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