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ECM Klinikken APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ECM Klinikken APS
ECM Klinikken APS (CVR number: 35682260) is a company from GLADSAXE. The company recorded a gross profit of -0.8 kDKK in 2024. The operating profit was -250.3 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ECM Klinikken APS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.51 | 12.94 | 134.31 | 292.35 | -0.83 |
| EBIT | - 383.11 | - 168.19 | - 171.20 | 38.58 | - 250.34 |
| Net earnings | - 401.58 | - 190.15 | - 194.64 | 58.56 | -27.99 |
| Shareholders equity total | 711.78 | 408.63 | 96.19 | 154.75 | -73.24 |
| Balance sheet total (assets) | 1 242.65 | 3 092.96 | 1 305.74 | 652.26 | 496.41 |
| Net debt | - 748.05 | 152.47 | 444.45 | 420.69 | 439.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -25.6 % | -7.7 % | -7.8 % | 6.1 % | -41.0 % |
| ROE | -36.1 % | -33.9 % | -77.1 % | 46.7 % | -8.6 % |
| ROI | -28.2 % | -7.8 % | -7.8 % | 6.2 % | -41.7 % |
| Economic value added (EVA) | - 459.16 | - 228.81 | - 326.41 | -37.97 | - 209.89 |
| Solvency | |||||
| Equity ratio | 57.3 % | 13.2 % | 7.4 % | 23.7 % | -12.9 % |
| Gearing | 69.5 % | 655.9 % | 1252.2 % | 313.4 % | -766.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 1.1 | 0.7 | 0.8 | 0.8 |
| Current ratio | 2.3 | 1.1 | 0.7 | 0.8 | 0.8 |
| Cash and cash equivalents | 1 242.65 | 2 527.66 | 760.05 | 64.37 | 121.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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