ClinicMedical - BioEnergiser Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 30560671
Smedegårdsvej 2, 8800 Viborg
tel: 26243061

Credit rating

Company information

Official name
ClinicMedical - BioEnergiser Danmark ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ClinicMedical - BioEnergiser Danmark ApS

ClinicMedical - BioEnergiser Danmark ApS (CVR number: 30560671) is a company from VIBORG. The company recorded a gross profit of 82.4 kDKK in 2023. The operating profit was 51.9 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. ClinicMedical - BioEnergiser Danmark ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4.54-24.7048.9542.8582.37
EBIT1.83-27.4146.25-2.7851.85
Net earnings-1.34-27.8545.66-3.0151.85
Shareholders equity total148.07120.22165.88162.87214.72
Balance sheet total (assets)275.20165.77212.28201.31284.98
Net debt-74.04-49.69- 131.25- 114.90- 128.71
Profitability
EBIT-%
ROA0.6 %-12.4 %24.5 %-1.3 %21.3 %
ROE-0.7 %-20.8 %31.9 %-1.8 %27.5 %
ROI0.8 %-16.8 %32.2 %-1.7 %27.5 %
Economic value added (EVA)-3.26-28.2542.76-4.5249.44
Solvency
Equity ratio53.8 %72.5 %78.1 %80.9 %75.3 %
Gearing38.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.23.03.42.1
Current ratio1.92.93.94.53.7
Cash and cash equivalents131.4050.80131.25114.90128.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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