SAMSYNSKLINIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -21.09 | 129.34 | 337.16 | 144.90 | -0.41 |
Shareholders equity total | 149.52 | 278.86 | 544.06 | 614.52 | 519.70 |
Balance sheet total (assets) | 1 756.14 | 1 833.90 | 1 924.41 | 1 853.08 | 1 794.12 |
Net debt | -1 756.14 | -1 833.90 | -1 924.41 | -1 853.08 | -1 775.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 12.0 % | 21.7 % | 10.8 % | 2.0 % |
ROE | -13.2 % | 60.4 % | 81.9 % | 25.0 % | -0.1 % |
ROI | 22.5 % | 100.8 % | 98.9 % | 35.3 % | 6.3 % |
Economic value added (EVA) | 81.86 | 80.73 | 78.14 | 69.36 | 62.24 |
Solvency | |||||
Equity ratio | 8.5 % | 15.2 % | 28.3 % | 33.2 % | 29.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.1 | 1.2 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 1 756.14 | 1 833.90 | 1 924.41 | 1 853.08 | 1 775.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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