Klinik Nederby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klinik Nederby ApS
Klinik Nederby ApS (CVR number: 39000660) is a company from HOLSTEBRO. The company recorded a gross profit of 91.3 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klinik Nederby ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 172.70 | 169.67 | 150.21 | 106.84 | 91.30 |
EBIT | 42.06 | 57.44 | 14.05 | -17.29 | -4.43 |
Net earnings | 28.88 | 41.90 | 9.53 | -13.39 | -2.50 |
Shareholders equity total | 52.20 | 38.80 | 48.33 | 34.94 | 32.45 |
Balance sheet total (assets) | 151.41 | 104.11 | 89.42 | 79.50 | 73.64 |
Net debt | -50.09 | -24.19 | -27.86 | -23.59 | -5.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 45.2 % | 15.2 % | -19.4 % | -2.9 % |
ROE | 44.2 % | 92.1 % | 21.9 % | -32.2 % | -7.4 % |
ROI | 47.5 % | 107.3 % | 27.4 % | -30.0 % | -4.4 % |
Economic value added (EVA) | 28.40 | 44.48 | 9.27 | -14.02 | -4.25 |
Solvency | |||||
Equity ratio | 34.5 % | 37.3 % | 54.0 % | 44.0 % | 44.1 % |
Gearing | 10.1 % | 24.3 % | 22.8 % | 42.4 % | 59.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.6 | 1.8 | 1.8 |
Current ratio | 0.7 | 0.8 | 1.6 | 1.8 | 1.8 |
Cash and cash equivalents | 55.35 | 33.63 | 38.89 | 38.42 | 24.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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