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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.3643.21140.23
EBIT-4.36-6.88-62.71
Net earnings-4.36-6.77-62.72
Shareholders equity total35.6428.87-33.85
Balance sheet total (assets)38.1472.63105.92
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 ratio93.4 %39.8 %-48.9 %
Gearing44.8 %-42.3 %
Relative net indebtedness %
Liquidity
Quick ratio15.31.71.5
Current ratio15.31.70.8
Cash and cash equivalents38.1434.4949.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-59.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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