JØRGEN NONNEGÅRDS KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 14285407
Kirstinebjergvej 25, Årslev 5792 Årslev
tel: 65991684
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Company information

Official name
JØRGEN NONNEGÅRDS KLINIK ApS
Personnel
1 person
Established
1990
Domicile
Årslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 008.38615.62569.45468.4624.41
EBIT9.59- 135.57- 102.28-65.53-45.69
Net earnings- 114.44- 116.44-92.01-62.90-40.08
Shareholders equity total1 392.45333.56241.55178.65138.58
Balance sheet total (assets)1 732.55712.12541.40570.97349.96
Net debt- 123.24-36.5614.57254.37138.74
Profitability
EBIT-%
ROA0.7 %-11.1 %-16.3 %-11.8 %-9.9 %
ROE-7.6 %-13.5 %-32.0 %-29.9 %-25.3 %
ROI0.8 %-15.3 %-30.7 %-16.4 %-11.8 %
Economic value added (EVA)- 110.79- 179.34-98.22-69.91-62.23
Solvency
Equity ratio80.4 %46.8 %44.6 %31.3 %39.6 %
Gearing2.1 %35.2 %164.1 %117.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.00.90.80.81.3
Current ratio4.61.41.41.31.5
Cash and cash equivalents152.9936.5670.3938.8324.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.92%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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