Voresklinik Din praksispartner A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 36480408
Grønlandsvej 1, 8700 Horsens
info@voresklinik.info
tel: 40874700
www.voresklinik.info

Credit rating

Company information

Official name
Voresklinik Din praksispartner A.M.B.A
Personnel
4 persons
Established
2014
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Voresklinik Din praksispartner A.M.B.A

Voresklinik Din praksispartner A.M.B.A (CVR number: 36480408) is a company from HORSENS. The company recorded a gross profit of 1373.8 kDKK in 2023. The operating profit was -392.1 kDKK, while net earnings were -431.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -162.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Voresklinik Din praksispartner A.M.B.A's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit975.671 529.971 994.691 079.981 373.82
EBIT143.22392.79-61.26-87.39- 392.06
Net earnings69.17362.54- 313.74-94.31- 431.71
Shareholders equity total314.44784.98537.25472.9457.23
Balance sheet total (assets)615.261 403.831 203.46844.97780.01
Net debt- 238.75- 787.97- 833.19-2.94- 472.65
Profitability
EBIT-%
ROA31.0 %39.0 %9.6 %-8.5 %-52.9 %
ROE32.5 %66.0 %-47.5 %-18.7 %-162.9 %
ROI67.9 %71.6 %-37.1 %-17.3 %-162.1 %
Economic value added (EVA)138.29388.99-61.11-75.01- 413.91
Solvency
Equity ratio51.1 %55.9 %44.6 %56.0 %7.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.62.01.0
Current ratio1.82.11.62.01.0
Cash and cash equivalents238.75787.97833.192.94472.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-52.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.34%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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