Jordemoderklinik ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Jordemoderklinik ApS
Personnel
1 person
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 517 kDKK in 2023. The operating profit was 191.1 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jordemoderklinik ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit133.32420.38669.74506.17517.03
EBIT49.22159.32206.38-9.57191.08
Net earnings36.87122.76157.94-11.65149.73
Shareholders equity total87.66175.43233.37112.32262.05
Balance sheet total (assets)170.31345.14441.28355.38442.75
Net debt- 153.65- 339.53- 435.68- 349.77- 429.15
Profitability
EBIT-%
ROA30.2 %61.8 %52.5 %-2.4 %48.0 %
ROE39.5 %93.3 %77.3 %-6.7 %80.0 %
ROI51.0 %121.1 %101.0 %-5.5 %102.4 %
Economic value added (EVA)40.28127.44169.190.60162.59
Solvency
Equity ratio51.5 %50.8 %52.9 %31.6 %59.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.52.61.43.0
Current ratio2.12.52.61.43.0
Cash and cash equivalents153.65339.53435.68349.77429.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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