Second Opinion Clinics Eftf. IVS
Credit rating
Company information
About Second Opinion Clinics Eftf. IVS
Second Opinion Clinics Eftf. IVS (CVR number: 39302713) is a company from HERLEV. The company recorded a gross profit of 582.8 kDKK in 2020. The operating profit was 36.9 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Second Opinion Clinics Eftf. IVS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 649.90 | 722.01 | 582.78 |
EBIT | 2.34 | 73.62 | 36.90 |
Net earnings | -0.59 | 55.99 | 10.27 |
Shareholders equity total | -0.59 | 55.40 | 65.68 |
Balance sheet total (assets) | 79.35 | 122.59 | 78.94 |
Net debt | -34.09 | -85.38 | -46.53 |
Profitability | |||
EBIT-% | |||
ROA | 2.9 % | 72.7 % | 36.6 % |
ROE | -0.7 % | 83.1 % | 17.0 % |
ROI | 265.8 % | 60.9 % | |
Economic value added (EVA) | 2.34 | 59.30 | 27.70 |
Solvency | |||
Equity ratio | -0.7 % | 45.2 % | 83.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 1.3 | 3.6 |
Current ratio | 0.5 | 1.3 | 3.6 |
Cash and cash equivalents | 34.09 | 85.38 | 46.53 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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