Mariegaard Klinikken IVS — Credit Rating and Financial Key Figures

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

Company information

Official name
Mariegaard Klinikken IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.