Akupunkturklinikken Farum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Akupunkturklinikken Farum ApS
Akupunkturklinikken Farum ApS (CVR number: 39953277) is a company from GENTOFTE. The company recorded a gross profit of -6.1 kDKK in 2022. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Akupunkturklinikken Farum ApS's liquidity measured by quick ratio was 1.7 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -4.00 | -7.00 | -6.09 |
EBIT | -8.00 | -4.00 | -7.00 | -6.09 |
Net earnings | -8.00 | -4.00 | -7.00 | -6.09 |
Shareholders equity total | -7.00 | -11.00 | 21.00 | 14.91 |
Balance sheet total (assets) | 40.00 | 37.50 | ||
Net debt | 3.00 | 1.00 | 1.00 | |
Profitability | ||||
EBIT-% | ||||
ROA | -114.3 % | -22.2 % | -13.7 % | -15.7 % |
ROE | -33.3 % | -33.9 % | ||
ROI | -266.7 % | -133.3 % | -31.8 % | -32.1 % |
Economic value added (EVA) | -8.00 | -3.65 | -6.45 | -7.14 |
Solvency | ||||
Equity ratio | -100.0 % | -100.0 % | 52.5 % | 39.8 % |
Gearing | -42.9 % | 4.8 % | 6.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 1.7 | ||
Current ratio | 2.1 | 1.7 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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