Mariegaard Klinikken IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mariegaard Klinikken IVS
Mariegaard Klinikken IVS (CVR number: 39357968) is a company from HØRSHOLM. The company recorded a gross profit of -112 kDKK in 2018. The operating profit was -112 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -84.5 %, which can be considered poor and Return on Equity (ROE) was -588.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mariegaard Klinikken IVS'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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 112.00 |
EBIT | - 112.00 |
Net earnings | - 114.16 |
Shareholders equity total | - 113.16 |
Balance sheet total (assets) | 19.39 |
Net debt | 104.64 |
Profitability | |
EBIT-% | |
ROA | -84.5 % |
ROE | -588.9 % |
ROI | -94.8 % |
Economic value added (EVA) | - 112.00 |
Solvency | |
Equity ratio | -85.4 % |
Gearing | -104.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 13.53 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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