Roskilde Fødeklinik ApS

CVR number: 39709503
Ledreborg Alle 100, 4000 Roskilde

Credit rating

Company information

Official name
Roskilde Fødeklinik ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 364.892 550.862 656.052 508.932 700.98
EBIT- 382.99455.48688.98543.68-9.50
Net earnings- 321.40338.81528.18423.96-7.92
Shareholders equity total- 263.5075.30603.49799.05555.53
Balance sheet total (assets)813.50848.081 230.491 094.12819.23
Net debt331.09- 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)- 302.07373.88556.49428.64-21.52
Solvency
Equity ratio-24.5 %8.9 %49.0 %73.0 %67.8 %
Gearing-176.3 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.83.42.7
Current ratio0.60.91.83.42.7
Cash and cash equivalents133.59472.87625.83507.61344.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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