Amalieklinikken A/S — Credit Rating and Financial Key Figures

CVR number: 42511749
Dronningens Tværgade 30, 1302 København K

Company information

Official name
Amalieklinikken A/S
Personnel
58 persons
Established
2021
Company form
Limited company
Industry

About Amalieklinikken A/S

Amalieklinikken A/S (CVR number: 42511749) is a company from KØBENHAVN. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was -2044.2 kDKK, while net earnings were -4451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Amalieklinikken A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit12 296.9837 567.8230 909.3034 842.78
EBIT-3 186.27-5 056.83-4 451.11-2 044.19
Net earnings-2 869.90-7 655.37-6 856.63-4 451.19
Shareholders equity total-2 469.90-10 075.26-16 931.89-21 333.08
Balance sheet total (assets)52 368.0044 142.7238 721.7234 012.28
Net debt38 119.4148 570.0251 523.2551 172.96
Profitability
EBIT-%
ROA-5.8 %-9.3 %-8.1 %-3.7 %
ROE-5.5 %-15.9 %-16.5 %-12.2 %
ROI-7.6 %-11.2 %-8.9 %-4.0 %
Economic value added (EVA)-2 358.65-7 805.18-6 394.89-3 787.36
Solvency
Equity ratio-4.6 %-18.9 %-30.8 %-39.6 %
Gearing-1697.3 %-483.9 %-304.9 %-240.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.1
Current ratio0.50.20.10.3
Cash and cash equivalents3 801.62187.5398.5499.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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