Variceklinik Sydhimmerland ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Variceklinik Sydhimmerland ApS
Variceklinik Sydhimmerland ApS (CVR number: 42288632) is a company from MARIAGERFJORD. The company recorded a gross profit of 8.3 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. Variceklinik Sydhimmerland ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 34.81 | 168.33 | 8.25 |
EBIT | 26.81 | 134.91 | -12.19 |
Net earnings | 20.92 | 104.35 | -12.46 |
Shareholders equity total | 60.92 | 165.27 | 152.81 |
Balance sheet total (assets) | 71.75 | 216.17 | 195.68 |
Net debt | -39.75 | - 184.85 | - 172.37 |
Profitability | |||
EBIT-% | |||
ROA | 37.4 % | 93.7 % | -5.9 % |
ROE | 34.3 % | 92.3 % | -7.8 % |
ROI | 44.0 % | 115.6 % | -7.3 % |
Economic value added (EVA) | 20.97 | 103.32 | -10.84 |
Solvency | |||
Equity ratio | 84.9 % | 76.5 % | 78.1 % |
Gearing | 4.4 % | 4.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.7 | 3.8 | 4.2 |
Current ratio | 3.7 | 3.8 | 4.2 |
Cash and cash equivalents | 39.75 | 192.17 | 179.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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