Sundhedsklinik Nord ApS

CVR number: 42616869
Dalsgaardsvej 17, 2930 Klampenborg

Credit rating

Company information

Official name
Sundhedsklinik Nord ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit311.9682.61
EBIT261.77-78.05
Net earnings202.12-61.67
Shareholders equity total242.12121.54
Balance sheet total (assets)365.19163.40
Net debt- 361.27- 117.36
Profitability
EBIT-%
ROA71.7 %-29.5 %
ROE83.5 %-33.9 %
ROI107.5 %-42.5 %
Economic value added (EVA)203.01-55.41
Solvency
Equity ratio66.3 %74.4 %
Gearing0.6 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.9
Current ratio3.03.9
Cash and cash equivalents362.69119.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-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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