Rie Holm Klinik IVS — Credit Rating and Financial Key Figures

CVR number: 37283096
Mosevangen 19, 4773 Stensved
rie85@live.dk
tel: 23928890

Credit rating

Company information

Official name
Rie Holm Klinik IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About Rie Holm Klinik IVS

Rie Holm Klinik IVS (CVR number: 37283096) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rie Holm Klinik IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales18.8018.2812.38
Gross profit-26.040.93-56.01
EBIT-26.040.93-56.01
Net earnings-26.040.73-55.81
Shareholders equity total-26.04-25.11-81.13-81.13-81.13
Balance sheet total (assets)3.837.587.227.225.89
Net debt-3.09-6.38-5.89-5.89-5.89
Profitability
EBIT-%-138.5 %5.1 %-452.6 %
ROA-87.1 %3.0 %-92.5 %
ROE-679.1 %12.7 %-754.1 %
ROI485.7 %-29096.1 %
Economic value added (EVA)-26.042.40-54.224.374.37
Solvency
Equity ratio-87.2 %-76.8 %-91.8 %-91.8 %-93.2 %
Gearing
Relative net indebtedness %142.5 %141.8 %666.3 %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.10.20.10.10.1
Cash and cash equivalents3.096.385.895.895.89
Capital use efficiency
Trade debtors turnover (days)9.0
Net working capital %-138.5 %-135.2 %-655.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:-93.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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