Klinikformidleren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klinikformidleren ApS
Klinikformidleren ApS (CVR number: 40276475) is a company from SKANDERBORG. The company recorded a gross profit of 315.9 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were -34.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Klinikformidleren ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.29 | 12.76 | 4.06 | 55.64 | 315.92 |
EBIT | 1.71 | 2.30 | -15.04 | 24.58 | -25.59 |
Net earnings | 1.34 | 1.04 | -15.69 | 14.30 | -34.05 |
Shareholders equity total | 1.34 | 2.38 | 6.55 | 20.86 | -13.20 |
Balance sheet total (assets) | 33.82 | 5.78 | 61.90 | 141.83 | 424.96 |
Net debt | -0.00 | -2.95 | -46.90 | - 126.83 | - 345.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 11.6 % | -44.4 % | 24.1 % | -8.8 % |
ROE | 99.9 % | 56.2 % | -351.2 % | 104.4 % | -15.3 % |
ROI | 127.9 % | 123.5 % | -336.5 % | 179.4 % | -244.7 % |
Economic value added (EVA) | 1.71 | 2.30 | -15.13 | 16.59 | -19.16 |
Solvency | |||||
Equity ratio | 4.0 % | 41.2 % | 10.6 % | 14.7 % | -3.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 0.8 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.7 | 0.8 | 1.0 | 0.8 |
Cash and cash equivalents | 0.00 | 2.95 | 46.90 | 126.83 | 345.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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