Credit rating
Company information
About SELLMER KLINIK ApS
SELLMER KLINIK ApS (CVR number: 32478492) is a company from KØBENHAVN. The company recorded a gross profit of 9909.3 kDKK in 2023. The operating profit was 275.6 kDKK, while net earnings were -532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SELLMER KLINIK ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 937.41 | 1 838.46 | 4 183.87 | 6 532.42 | 9 909.27 |
EBIT | 404.31 | - 221.17 | - 841.58 | -1 150.63 | 275.62 |
Net earnings | 241.31 | - 167.29 | - 585.49 | -1 034.71 | - 532.71 |
Shareholders equity total | 540.21 | 372.92 | - 212.57 | -1 247.27 | -1 779.98 |
Balance sheet total (assets) | 1 098.00 | 1 055.09 | 3 874.52 | 6 391.67 | 7 521.89 |
Net debt | - 401.00 | -75.66 | 3 068.06 | 6 597.87 | 6 476.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.6 % | -20.5 % | -32.7 % | -19.2 % | 4.2 % |
ROE | 51.0 % | -36.6 % | -27.6 % | -20.2 % | -7.7 % |
ROI | 77.3 % | -43.0 % | -46.0 % | -22.4 % | 5.1 % |
Economic value added (EVA) | 243.58 | - 165.59 | - 589.69 | - 877.84 | 267.59 |
Solvency | |||||
Equity ratio | 49.2 % | 35.3 % | -5.2 % | -16.3 % | -19.1 % |
Gearing | -1536.0 % | -543.7 % | -405.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.2 | 0.6 | 0.9 | 1.4 |
Current ratio | 2.1 | 0.6 | 1.3 | 2.0 | 2.8 |
Cash and cash equivalents | 401.00 | 75.66 | 197.02 | 183.65 | 746.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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