Den Rigtige Jordemoder ApS
Credit rating
Company information
About Den Rigtige Jordemoder ApS
Den Rigtige Jordemoder ApS (CVR number: 38182439) is a company from STEVNS. The company recorded a gross profit of 1039.2 kDKK in 2022. The operating profit was -76.9 kDKK, while net earnings were -80.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Den Rigtige Jordemoder ApS's liquidity measured by quick ratio was 3.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | 317.79 | 1 406.09 | 1 362.25 | 1 039.22 |
EBIT | -1.25 | 87.81 | 603.00 | -61.66 | -76.92 |
Net earnings | 0.72 | 169.59 | 471.89 | -72.58 | -80.59 |
Shareholders equity total | 88.22 | 257.82 | 729.71 | 600.62 | 462.83 |
Balance sheet total (assets) | 230.60 | 409.99 | 1 125.87 | 746.18 | 578.79 |
Net debt | 131.23 | - 210.14 | -1 075.14 | - 548.14 | - 344.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 60.6 % | 79.7 % | -6.6 % | -11.6 % |
ROE | 0.9 % | 98.0 % | 95.6 % | -10.9 % | -15.2 % |
ROI | 3.1 % | 80.8 % | 123.9 % | -9.3 % | -14.5 % |
Economic value added (EVA) | -3.65 | 64.59 | 467.09 | -44.31 | -79.56 |
Solvency | |||||
Equity ratio | 38.3 % | 62.9 % | 64.8 % | 80.5 % | 80.0 % |
Gearing | 152.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 4.1 | 3.8 | 3.3 |
Current ratio | 1.4 | 3.1 | 4.3 | 5.1 | 5.0 |
Cash and cash equivalents | 3.32 | 210.14 | 1 075.14 | 548.14 | 344.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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