Mariegaard Klinikken IVS — Credit Rating and Financial Key Figures

CVR number: 39357968
Usserød Kongevej 31, 2970 Hørsholm
mariegaard04@gmail.com

Credit rating

Company information

Official name
Mariegaard Klinikken IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 debt104.64
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 ratio1.3
Current ratio1.3
Cash and cash equivalents13.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-84.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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