Scanningsklinikken Aarhus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Scanningsklinikken Aarhus ApS
Scanningsklinikken Aarhus ApS (CVR number: 41353716) is a company from SYDDJURS. The company recorded a gross profit of 411.2 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Scanningsklinikken Aarhus ApS's liquidity measured by quick ratio was 0.7 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 | 259.65 | 549.62 | 513.83 | 410.71 | 411.17 |
EBIT | 46.70 | -54.62 | -13.50 | -10.26 | -16.39 |
Net earnings | 35.75 | -61.08 | -17.02 | -12.71 | -18.76 |
Shareholders equity total | 75.75 | 14.68 | -2.35 | -15.06 | -33.83 |
Balance sheet total (assets) | 175.71 | 77.06 | 74.13 | 86.04 | 66.66 |
Net debt | - 153.07 | -56.57 | -54.01 | -54.20 | -45.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.6 % | -43.2 % | -17.6 % | -11.5 % | -16.2 % |
ROE | 47.2 % | -135.1 % | -38.3 % | -15.9 % | -24.6 % |
ROI | 57.8 % | -108.6 % | -102.3 % | -153.5 % | -233.2 % |
Economic value added (EVA) | 36.09 | -58.67 | -14.50 | -10.47 | -15.97 |
Solvency | |||||
Equity ratio | 43.1 % | 19.0 % | -3.1 % | -14.9 % | -33.7 % |
Gearing | 6.6 % | 35.4 % | -277.4 % | -45.4 % | -21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 1.0 | 0.9 | 0.7 |
Current ratio | 1.8 | 1.2 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 158.06 | 61.76 | 60.53 | 61.04 | 52.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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