Colonklinikken - Klinik for Tarmsundhed ApS
Credit rating
Company information
About Colonklinikken - Klinik for Tarmsundhed ApS
Colonklinikken - Klinik for Tarmsundhed ApS (CVR number: 40329870) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Colonklinikken - Klinik for Tarmsundhed ApS's liquidity measured by quick ratio was 23.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 377.78 | ||||
EBIT | 54.34 | -94.30 | -14.27 | 4.91 | 26.69 |
Net earnings | 41.48 | -94.51 | -14.65 | 4.59 | 26.84 |
Shareholders equity total | 41.48 | 57.76 | 51.20 | 160.36 | 329.65 |
Balance sheet total (assets) | 81.27 | 94.85 | 100.22 | 210.84 | 343.41 |
Net debt | -19.77 | -19.22 | -23.41 | - 132.47 | - 316.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 66.9 % | -107.1 % | -14.6 % | 3.2 % | 9.7 % |
ROE | 100.0 % | -190.5 % | -26.9 % | 4.3 % | 11.0 % |
ROI | 131.0 % | -190.0 % | -26.2 % | 4.6 % | 11.0 % |
Economic value added (EVA) | 41.48 | -95.39 | -8.63 | 9.49 | 36.52 |
Solvency | |||||
Equity ratio | 51.0 % | 60.9 % | 51.1 % | 76.1 % | 96.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.1 | 3.5 | 23.1 |
Current ratio | 0.9 | 1.7 | 1.6 | 4.0 | 24.9 |
Cash and cash equivalents | 19.77 | 19.22 | 23.41 | 132.47 | 316.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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