SELLMER KLINIK ApS

CVR number: 32478492
Arne Jacobsens Allé 16, 2300 København S

Credit rating

Company information

Official name
SELLMER KLINIK ApS
Personnel
24 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 937.411 838.464 183.876 532.429 909.27
EBIT404.31- 221.17- 841.58-1 150.63275.62
Net earnings241.31- 167.29- 585.49-1 034.71- 532.71
Shareholders equity total540.21372.92- 212.57-1 247.27-1 779.98
Balance sheet total (assets)1 098.001 055.093 874.526 391.677 521.89
Net debt- 401.00-75.663 068.066 597.876 476.34
Profitability
EBIT-%
ROA46.6 %-20.5 %-32.7 %-19.2 %4.2 %
ROE51.0 %-36.6 %-27.6 %-20.2 %-7.7 %
ROI77.3 %-43.0 %-46.0 %-22.4 %5.1 %
Economic value added (EVA)243.58- 165.59- 589.69- 877.84267.59
Solvency
Equity ratio49.2 %35.3 %-5.2 %-16.3 %-19.1 %
Gearing-1536.0 %-543.7 %-405.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.20.60.91.4
Current ratio2.10.61.32.02.8
Cash and cash equivalents401.0075.66197.02183.65746.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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