Lymfeklinikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lymfeklinikken ApS
Lymfeklinikken ApS (CVR number: 43221140) is a company from HVIDOVRE. The company recorded a gross profit of 140.2 kDKK in 2024. The operating profit was -62.7 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lymfeklinikken ApS's liquidity measured by quick ratio was 1.5 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 financials2022  | 2023  | 2024  | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.36 | 43.21 | 140.23 | 
| EBIT | -4.36 | -6.88 | -62.71 | 
| Net earnings | -4.36 | -6.77 | -62.72 | 
| Shareholders equity total | 35.64 | 28.87 | -33.85 | 
| Balance sheet total (assets) | 38.14 | 72.63 | 105.92 | 
| Net debt | -38.14 | -21.56 | -34.97 | 
| Profitability | |||
| EBIT-% | |||
| ROA | -11.4 % | -12.2 % | -59.0 % | 
| ROE | -12.2 % | -21.0 % | -93.1 % | 
| ROI | -12.2 % | -17.5 % | -223.4 % | 
| Economic value added (EVA) | -4.36 | -8.67 | -64.81 | 
| Solvency | |||
| Equity ratio | 93.4 % | 39.8 % | -48.9 % | 
| Gearing | 44.8 % | -42.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 15.3 | 1.7 | 1.5 | 
| Current ratio | 15.3 | 1.7 | 0.8 | 
| Cash and cash equivalents | 38.14 | 34.49 | 49.27 | 
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB | 
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