Palæklinikken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38043331
Herlev Bygade 14, 2730 Herlev

Company information

Official name
Palæklinikken Holding ApS
Established
2016
Company form
Private limited company
Industry

About Palæklinikken Holding ApS

Palæklinikken Holding ApS (CVR number: 38043331) is a company from HERLEV. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 3775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Palæklinikken Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-20.38-21.00-17.88-15.15-21.27
EBIT-20.38-21.00-17.88-15.15-21.27
Net earnings12.915 879.89-18.95-16.183 775.00
Shareholders equity total11 239.529 978.789 959.839 943.6610 018.66
Balance sheet total (assets)11 266.6210 047.8910 028.6910 027.2510 033.66
Net debt6.2325.7244.9266.36-9.16
Profitability
EBIT-%
ROA0.1 %55.2 %-0.2 %-0.2 %37.7 %
ROE0.1 %55.4 %-0.2 %-0.2 %37.8 %
ROI0.1 %55.3 %-0.2 %-0.2 %37.7 %
Economic value added (EVA)42.2043.84-14.40-11.69-17.07
Solvency
Equity ratio99.8 %99.3 %99.3 %99.2 %99.9 %
Gearing0.1 %0.5 %0.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.00.6
Current ratio0.10.30.10.00.6
Cash and cash equivalents1.5023.394.192.759.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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