JØRGEN NONNEGÅRDS KLINIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØRGEN NONNEGÅRDS KLINIK ApS
JØRGEN NONNEGÅRDS KLINIK ApS (CVR number: 14285407) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 24.4 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were -40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JØRGEN NONNEGÅRDS KLINIK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 008.38 | 615.62 | 569.45 | 468.46 | 24.41 |
EBIT | 9.59 | - 135.57 | - 102.28 | -65.53 | -45.69 |
Net earnings | - 114.44 | - 116.44 | -92.01 | -62.90 | -40.08 |
Shareholders equity total | 1 392.45 | 333.56 | 241.55 | 178.65 | 138.58 |
Balance sheet total (assets) | 1 732.55 | 712.12 | 541.40 | 570.97 | 349.96 |
Net debt | - 123.24 | -36.56 | 14.57 | 254.37 | 138.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -11.1 % | -16.3 % | -11.8 % | -9.9 % |
ROE | -7.6 % | -13.5 % | -32.0 % | -29.9 % | -25.3 % |
ROI | 0.8 % | -15.3 % | -30.7 % | -16.4 % | -11.8 % |
Economic value added (EVA) | - 110.79 | - 179.34 | -98.22 | -69.91 | -62.23 |
Solvency | |||||
Equity ratio | 80.4 % | 46.8 % | 44.6 % | 31.3 % | 39.6 % |
Gearing | 2.1 % | 35.2 % | 164.1 % | 117.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 0.9 | 0.8 | 0.8 | 1.3 |
Current ratio | 4.6 | 1.4 | 1.4 | 1.3 | 1.5 |
Cash and cash equivalents | 152.99 | 36.56 | 70.39 | 38.83 | 24.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.