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Jordemoderklinik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Jordemoderklinik ApS
Personnel
1 person
Established
2017
Domicile
Hyllested
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit420.38669.74506.17517.0319.38
EBIT159.32206.38-9.57191.08-62.38
Net earnings122.76157.94-11.65149.73-61.56
Shareholders equity total175.43233.37112.32262.05200.49
Balance sheet total (assets)345.14441.28355.38442.75327.99
Net debt- 339.53- 435.68- 349.77- 429.15- 316.38
Profitability
EBIT-%
ROA61.8 %52.5 %-2.4 %48.0 %-16.0 %
ROE93.3 %77.3 %-6.7 %80.0 %-26.6 %
ROI121.1 %101.0 %-5.5 %102.4 %-26.6 %
Economic value added (EVA)119.72152.12-21.29145.01-75.55
Solvency
Equity ratio50.8 %52.9 %31.6 %59.2 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.61.43.02.5
Current ratio2.52.61.43.02.5
Cash and cash equivalents339.53435.68349.77429.15316.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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