Den Private Smerteklinik ApS

CVR number: 29401470
Stationsalleen 42, 2730 Herlev
alpiger@dadlnet.dk
tel: 48251304

Credit rating

Company information

Official name
Den Private Smerteklinik ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Den Private Smerteklinik ApS

Den Private Smerteklinik ApS (CVR number: 29401470) is a company from HERLEV. The company recorded a gross profit of 10.4 mDKK in 2021. The operating profit was 1806.6 kDKK, while net earnings were 1405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 78.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Den Private Smerteklinik ApS's liquidity measured by quick ratio was 1.6 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
20172018201920202021
Volume
Net sales13 008.57
Gross profit10 598.269 247.4310 928.5610 620.0010 445.13
EBIT1 935.64619.001 750.921 648.531 806.62
Net earnings1 503.97431.061 354.221 310.521 405.47
Shareholders equity total1 890.40821.461 775.681 736.201 841.67
Balance sheet total (assets)4 199.093 703.664 560.294 048.686 259.97
Net debt- 407.83879.37391.25- 309.44861.83
Profitability
EBIT-%14.9 %
ROA51.3 %15.7 %43.0 %39.6 %35.8 %
ROE94.7 %31.8 %104.3 %74.6 %78.6 %
ROI89.4 %28.5 %74.4 %62.8 %53.4 %
Economic value added (EVA)1 458.98425.891 330.421 214.461 335.09
Solvency
Equity ratio45.0 %22.2 %38.9 %42.9 %29.4 %
Gearing20.2 %121.6 %39.3 %0.0 %93.3 %
Relative net indebtedness %10.5 %
Liquidity
Quick ratio1.71.21.72.51.6
Current ratio1.71.21.72.51.6
Cash and cash equivalents790.41119.77307.27310.19856.13
Capital use efficiency
Trade debtors turnover (days)32.0
Net working capital %11.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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