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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.36 | 43.21 |
EBIT | -4.36 | -6.88 |
Net earnings | -4.36 | -6.77 |
Shareholders equity total | 35.64 | 28.87 |
Balance sheet total (assets) | 38.14 | 72.63 |
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 ratio | 93.4 % | 39.8 % |
Gearing | 44.8 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.3 | 1.7 |
Current ratio | 15.3 | 1.7 |
Cash and cash equivalents | 38.14 | 34.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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