RØNTGEN-ULTRALYDS KLINIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 25471377
Kelleris Vang 27, 3060 Espergærde

Credit rating

Company information

Official name
RØNTGEN-ULTRALYDS KLINIKKEN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About RØNTGEN-ULTRALYDS KLINIKKEN ApS

RØNTGEN-ULTRALYDS KLINIKKEN ApS (CVR number: 25471377) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -8.3 % compared to the previous year. The operating profit percentage was poor at -45.2 % (EBIT: -0 mDKK), while net earnings were -33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. RØNTGEN-ULTRALYDS KLINIKKEN ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales93.6084.0084.0084.0077.00
Gross profit1.22-0.52-46.18-26.54-18.30
EBIT1.22-0.52-60.62-40.97-34.81
Net earnings18.7910.6910.35- 137.34-33.38
Shareholders equity total1 437.301 447.991 458.351 321.001 248.88
Balance sheet total (assets)2 845.362 873.882 862.092 736.712 724.37
Net debt543.631 134.931 274.111 323.461 388.24
Profitability
EBIT-%1.3 %-0.6 %-72.2 %-48.8 %-45.2 %
ROA1.9 %1.4 %1.4 %-0.1 %1.2 %
ROE1.3 %0.7 %0.7 %-9.9 %-2.6 %
ROI1.9 %1.4 %1.4 %-0.1 %1.2 %
Economic value added (EVA)-97.63-99.95- 177.13- 169.08- 159.24
Solvency
Equity ratio50.5 %50.4 %51.0 %48.3 %45.8 %
Gearing97.4 %96.7 %96.3 %107.2 %113.3 %
Relative net indebtedness %589.4 %1381.9 %1516.8 %1575.5 %1830.4 %
Liquidity
Quick ratio107.710.435.39.22.3
Current ratio107.710.435.39.22.3
Cash and cash equivalents856.37265.07129.6492.2527.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %283.5 %290.4 %152.9 %152.6 %60.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.