klinik l ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About klinik l ApS
klinik l ApS (CVR number: 42260185) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 33.2 % compared to the previous year. The operating profit percentage was poor at -114.1 % (EBIT: -0 mDKK), while net earnings were -29.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46 %, which can be considered poor and Return on Equity (ROE) was -50.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. klinik l ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 16.89 | 24.54 | 32.67 |
Gross profit | -25.94 | -47.03 | -37.29 |
EBIT | -25.94 | -47.03 | -37.29 |
Net earnings | -20.99 | -37.53 | -29.19 |
Shareholders equity total | 29.01 | -8.52 | -37.71 |
Balance sheet total (assets) | 76.24 | 63.05 | 52.91 |
Net debt | -1.24 | -0.53 | -2.14 |
Profitability | |||
EBIT-% | -153.6 % | -191.7 % | -114.1 % |
ROA | -34.0 % | -63.6 % | -46.0 % |
ROE | -72.4 % | -81.5 % | -50.3 % |
ROI | -89.4 % | -324.3 % | |
Economic value added (EVA) | -20.97 | -38.86 | -28.65 |
Solvency | |||
Equity ratio | 38.0 % | -11.9 % | -41.6 % |
Gearing | |||
Relative net indebtedness % | 272.4 % | 289.6 % | 270.8 % |
Liquidity | |||
Quick ratio | 1.6 | 0.9 | 0.6 |
Current ratio | 1.6 | 0.9 | 0.6 |
Cash and cash equivalents | 1.24 | 0.53 | 2.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 171.8 % | -34.7 % | -115.4 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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