Gravidklinikken ApS

CVR number: 38613642
Gl Guldagervej 2, Hjerting 6710 Esbjerg V
js@gravidklinikken.dk
tel: 53396676
www.gravidklinikken.dk

Credit rating

Company information

Official name
Gravidklinikken ApS
Personnel
5 persons
Established
2017
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Gravidklinikken ApS

Gravidklinikken ApS (CVR number: 38613642) is a company from ESBJERG. The company recorded a gross profit of 886.5 kDKK in 2023. The operating profit was 412.9 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 144.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. Gravidklinikken ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit515.23735.29373.49707.45886.52
EBIT269.35434.63259.58352.28412.88
Net earnings188.24335.06197.70257.41301.82
Shareholders equity total243.53398.5986.29262.49154.31
Balance sheet total (assets)358.59556.36225.55734.97631.53
Net debt- 314.90- 535.21- 204.83320.24308.18
Profitability
EBIT-%
ROA86.8 %95.0 %66.4 %73.4 %60.4 %
ROE96.8 %104.4 %81.5 %147.6 %144.8 %
ROI126.0 %128.3 %106.3 %103.8 %76.9 %
Economic value added (EVA)214.89345.04207.28273.52306.70
Solvency
Equity ratio67.9 %71.6 %38.3 %35.7 %24.4 %
Gearing13.3 %0.8 %0.6 %122.2 %199.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.41.50.00.0
Current ratio3.13.51.60.10.1
Cash and cash equivalents347.19538.40205.320.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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