Sundhedsklinik Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sundhedsklinik Nord ApS
Sundhedsklinik Nord ApS (CVR number: 42616869) is a company from GENTOFTE. The company recorded a gross profit of 82.6 kDKK in 2023. The operating profit was -78 kDKK, while net earnings were -61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. Sundhedsklinik Nord ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 311.96 | 82.61 |
EBIT | 261.77 | -78.05 |
Net earnings | 202.12 | -61.67 |
Shareholders equity total | 242.12 | 121.54 |
Balance sheet total (assets) | 365.19 | 163.40 |
Net debt | - 361.27 | - 117.36 |
Profitability | ||
EBIT-% | ||
ROA | 71.7 % | -29.5 % |
ROE | 83.5 % | -33.9 % |
ROI | 107.5 % | -42.5 % |
Economic value added (EVA) | 203.01 | -55.41 |
Solvency | ||
Equity ratio | 66.3 % | 74.4 % |
Gearing | 0.6 % | 1.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.0 | 3.9 |
Current ratio | 3.0 | 3.9 |
Cash and cash equivalents | 362.69 | 119.71 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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