Jordemoderklinik ApS

CVR number: 38310267
Venslevvej 14, Hyllested 4261 Dalmose
mia@jordemoderklinik.dk
tel: 60894200
www.jordemoderklinik.dk

Credit rating

Company information

Official name
Jordemoderklinik ApS
Established
2017
Domicile
Hyllested
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Jordemoderklinik ApS

Jordemoderklinik ApS (CVR number: 38310267) is a company from SLAGELSE. The company recorded a gross profit of 506.2 kDKK in 2022. The operating profit was -9.6 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, 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. Jordemoderklinik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit158.08133.32420.38669.74506.17
EBIT62.7349.22159.32206.38-9.57
Net earnings48.8036.87122.76157.94-11.65
Shareholders equity total98.8087.66175.43233.37112.32
Balance sheet total (assets)144.47170.31345.14441.28355.38
Net debt- 141.35- 153.65- 339.53- 435.68- 349.77
Profitability
EBIT-%
ROA41.7 %30.2 %61.8 %52.5 %-2.4 %
ROE51.5 %39.5 %93.3 %77.3 %-6.7 %
ROI66.1 %51.0 %121.1 %101.0 %-5.5 %
Economic value added (EVA)50.1940.28127.44169.190.60
Solvency
Equity ratio68.4 %51.5 %50.8 %52.9 %31.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.12.52.61.4
Current ratio4.52.12.52.61.4
Cash and cash equivalents141.35153.65339.53435.68349.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-2.40%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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