KLINIKKEN VED SØERNE ApS
Credit rating
Company information
About KLINIKKEN VED SØERNE ApS
KLINIKKEN VED SØERNE ApS (CVR number: 29843783) is a company from KØBENHAVN. The company recorded a gross profit of 23.1 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 14.6 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. KLINIKKEN VED SØERNE ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 526.86 | 427.55 | 562.52 | 536.72 | |
Gross profit | 84.70 | 63.62 | -24.55 | -18.93 | 23.12 |
EBIT | 3.34 | -3.76 | -31.32 | -35.56 | 14.56 |
Net earnings | 0.12 | -4.26 | -31.51 | -35.62 | 24.59 |
Shareholders equity total | 153.69 | 149.43 | 117.92 | 82.30 | 156.89 |
Balance sheet total (assets) | 215.83 | 206.52 | 213.94 | 210.28 | 252.13 |
Net debt | -12.84 | -26.37 | 75.22 | 126.47 | 42.91 |
Profitability | |||||
EBIT-% | 0.6 % | -0.9 % | -5.6 % | -6.6 % | |
ROA | 1.6 % | -1.8 % | -14.9 % | -16.8 % | 10.6 % |
ROE | 0.1 % | -2.8 % | -23.6 % | -35.6 % | 20.6 % |
ROI | 2.2 % | -2.4 % | -17.4 % | -17.0 % | 10.9 % |
Economic value added (EVA) | -4.57 | -10.84 | -37.50 | -40.74 | 10.49 |
Solvency | |||||
Equity ratio | 71.2 % | 72.4 % | 55.1 % | 39.1 % | 62.2 % |
Gearing | 76.4 % | 155.2 % | 53.7 % | ||
Relative net indebtedness % | 8.9 % | 6.6 % | 14.4 % | 23.6 % | |
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | 2.0 | 1.5 | 2.6 |
Current ratio | 0.4 | 0.5 | 2.0 | 1.5 | 2.6 |
Cash and cash equivalents | 12.84 | 26.37 | 14.86 | 1.22 | 41.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 4.1 | ||||
Net working capital % | -7.3 % | -6.6 % | 17.1 % | 12.8 % | |
Credit risk | |||||
Credit rating | B | B | B | B | B |
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