Credit rating
Company information
About Roskilde Fødeklinik ApS
Roskilde Fødeklinik ApS (CVR number: 39709503) is a company from ROSKILDE. The company recorded a gross profit of 2701 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.8 %, 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. Roskilde Fødeklinik ApS's liquidity measured by quick ratio was 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 364.89 | 2 550.86 | 2 656.05 | 2 508.93 | 2 700.98 |
EBIT | - 382.99 | 455.48 | 688.98 | 543.68 | -9.50 |
Net earnings | - 321.40 | 338.81 | 528.18 | 423.96 | -7.92 |
Shareholders equity total | - 263.50 | 75.30 | 603.49 | 799.05 | 555.53 |
Balance sheet total (assets) | 813.50 | 848.08 | 1 230.49 | 1 094.12 | 819.23 |
Net debt | 331.09 | - 333.66 | - 625.83 | - 507.61 | - 344.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -51.0 % | 47.3 % | 66.3 % | 46.8 % | -1.0 % |
ROE | -73.8 % | 76.2 % | 155.6 % | 60.5 % | -1.2 % |
ROI | -74.0 % | 134.0 % | 167.3 % | 77.1 % | -1.4 % |
Economic value added (EVA) | - 302.07 | 373.88 | 556.49 | 428.64 | -21.52 |
Solvency | |||||
Equity ratio | -24.5 % | 8.9 % | 49.0 % | 73.0 % | 67.8 % |
Gearing | -176.3 % | 184.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.8 | 3.4 | 2.7 |
Current ratio | 0.6 | 0.9 | 1.8 | 3.4 | 2.7 |
Cash and cash equivalents | 133.59 | 472.87 | 625.83 | 507.61 | 344.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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