Lymfeklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 43221140
Gammel Køge Landevej 260 D, 2650 Hvidovre
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Company information

Official name
Lymfeklinikken ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Lymfeklinikken ApS

Lymfeklinikken ApS (CVR number: 43221140) is a company from HVIDOVRE. The company recorded a gross profit of 43.2 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -21 %, 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. Lymfeklinikken 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.3643.21
EBIT-4.36-6.88
Net earnings-4.36-6.77
Shareholders equity total35.6428.87
Balance sheet total (assets)38.1472.63
Net debt-38.14-21.56
Profitability
EBIT-%
ROA-11.4 %-12.2 %
ROE-12.2 %-21.0 %
ROI-12.2 %-17.5 %
Economic value added (EVA)-4.36-6.75
Solvency
Equity ratio93.4 %39.8 %
Gearing44.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.31.7
Current ratio15.31.7
Cash and cash equivalents38.1434.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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