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Jordemoderklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jordemoderklinik ApS
Jordemoderklinik ApS (CVR number: 38310267) is a company from SLAGELSE. The company recorded a gross profit of 19.4 kDKK in 2024. The operating profit was -62.4 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Jordemoderklinik ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 420.38 | 669.74 | 506.17 | 517.03 | 19.38 |
| EBIT | 159.32 | 206.38 | -9.57 | 191.08 | -62.38 |
| Net earnings | 122.76 | 157.94 | -11.65 | 149.73 | -61.56 |
| Shareholders equity total | 175.43 | 233.37 | 112.32 | 262.05 | 200.49 |
| Balance sheet total (assets) | 345.14 | 441.28 | 355.38 | 442.75 | 327.99 |
| Net debt | - 339.53 | - 435.68 | - 349.77 | - 429.15 | - 316.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 61.8 % | 52.5 % | -2.4 % | 48.0 % | -16.0 % |
| ROE | 93.3 % | 77.3 % | -6.7 % | 80.0 % | -26.6 % |
| ROI | 121.1 % | 101.0 % | -5.5 % | 102.4 % | -26.6 % |
| Economic value added (EVA) | 119.72 | 152.12 | -21.29 | 145.01 | -75.55 |
| Solvency | |||||
| Equity ratio | 50.8 % | 52.9 % | 31.6 % | 59.2 % | 61.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.6 | 1.4 | 3.0 | 2.5 |
| Current ratio | 2.5 | 2.6 | 1.4 | 3.0 | 2.5 |
| Cash and cash equivalents | 339.53 | 435.68 | 349.77 | 429.15 | 316.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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