SAMSYNSKLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30353935
Druemarken 41, 2680 Solrød Strand
lhc@nfp.dk
tel: 56145240

Credit rating

Company information

Official name
SAMSYNSKLINIKKEN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SAMSYNSKLINIKKEN ApS

SAMSYNSKLINIKKEN ApS (CVR number: 30353935) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. SAMSYNSKLINIKKEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings-21.09129.34337.16144.90-0.41
Shareholders equity total149.52278.86544.06614.52519.70
Balance sheet total (assets)1 756.141 833.901 924.411 853.081 794.12
Net debt-1 756.14-1 833.90-1 924.41-1 853.08-1 775.54
Profitability
EBIT-%
ROA2.0 %12.0 %21.7 %10.8 %2.0 %
ROE-13.2 %60.4 %81.9 %25.0 %-0.1 %
ROI22.5 %100.8 %98.9 %35.3 %6.3 %
Economic value added (EVA)81.8680.7378.1469.3662.24
Solvency
Equity ratio8.5 %15.2 %28.3 %33.2 %29.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.41.51.4
Current ratio1.11.21.41.51.4
Cash and cash equivalents1 756.141 833.901 924.411 853.081 775.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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