AMklinik Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38264044
Forhåbningsholms Alle 3, 1904 Frederiksberg C
tel: 21265979
Free credit report Annual report

Company information

Official name
AMklinik Holding ApS
Established
2016
Company form
Private limited company
Industry

About AMklinik Holding ApS

AMklinik Holding ApS (CVR number: 38264044) is a company from FREDERIKSBERG. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were -17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. AMklinik Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.23-3.02-4.680.00-8.01
EBIT-2.23-3.02-4.680.00-8.01
Net earnings27.88-3.08-4.800.00-17.19
Shareholders equity total71.75108.66103.86103.8686.67
Balance sheet total (assets)237.32153.04148.24141.68135.85
Net debt160.48-39.08-0.28-0.000.19
Profitability
EBIT-%
ROA16.1 %-1.5 %-3.1 %0.0 %-13.2 %
ROE48.2 %-3.4 %-4.5 %0.0 %-18.0 %
ROI22.4 %-1.8 %-4.4 %0.0 %-19.2 %
Economic value added (EVA)-4.71-14.72-10.15-5.22-13.23
Solvency
Equity ratio30.2 %71.0 %70.1 %73.3 %63.8 %
Gearing224.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.81.61.81.4
Current ratio1.01.81.61.81.4
Cash and cash equivalents0.6739.080.280.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.