Jordemoderklinik ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 158.08 | 133.32 | 420.38 | 669.74 | 506.17 |
EBIT | 62.73 | 49.22 | 159.32 | 206.38 | -9.57 |
Net earnings | 48.80 | 36.87 | 122.76 | 157.94 | -11.65 |
Shareholders equity total | 98.80 | 87.66 | 175.43 | 233.37 | 112.32 |
Balance sheet total (assets) | 144.47 | 170.31 | 345.14 | 441.28 | 355.38 |
Net debt | - 141.35 | - 153.65 | - 339.53 | - 435.68 | - 349.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.7 % | 30.2 % | 61.8 % | 52.5 % | -2.4 % |
ROE | 51.5 % | 39.5 % | 93.3 % | 77.3 % | -6.7 % |
ROI | 66.1 % | 51.0 % | 121.1 % | 101.0 % | -5.5 % |
Economic value added (EVA) | 50.19 | 40.28 | 127.44 | 169.19 | 0.60 |
Solvency | |||||
Equity ratio | 68.4 % | 51.5 % | 50.8 % | 52.9 % | 31.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 2.1 | 2.5 | 2.6 | 1.4 |
Current ratio | 4.5 | 2.1 | 2.5 | 2.6 | 1.4 |
Cash and cash equivalents | 141.35 | 153.65 | 339.53 | 435.68 | 349.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | BB | BB | B |
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