Variceklinik Sydhimmerland ApS — Credit Rating and Financial Key Figures

CVR number: 42288632
Vibevej 10, 9500 Hobro
ght@dadlnet.dk

Credit rating

Company information

Official name
Variceklinik Sydhimmerland ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit34.81168.338.25
EBIT26.81134.91-12.19
Net earnings20.92104.35-12.46
Shareholders equity total60.92165.27152.81
Balance sheet total (assets)71.75216.17195.68
Net debt-39.75- 184.85- 172.37
Profitability
EBIT-%
ROA37.4 %93.7 %-5.9 %
ROE34.3 %92.3 %-7.8 %
ROI44.0 %115.6 %-7.3 %
Economic value added (EVA)20.97103.32-10.84
Solvency
Equity ratio84.9 %76.5 %78.1 %
Gearing4.4 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.84.2
Current ratio3.73.84.2
Cash and cash equivalents39.75192.17179.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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