klinikcamillarude.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40577386
Stockholmsgade 31, 2100 København Ø

Credit rating

Company information

Official name
klinikcamillarude.dk ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About klinikcamillarude.dk ApS

klinikcamillarude.dk ApS (CVR number: 40577386) is a company from KØBENHAVN. The company recorded a gross profit of 960.7 kDKK in 2020. The operating profit was -592.6 kDKK, while net earnings were -477.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.8 %, which can be considered poor and Return on Equity (ROE) was -79.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. klinikcamillarude.dk ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales
Gross profit122.02960.73
EBIT- 419.60- 592.59
Net earnings- 343.48- 477.14
Shareholders equity total- 303.48- 780.62
Balance sheet total (assets)645.58559.47
Net debt- 230.36556.92
Profitability
EBIT-%
ROA-44.2 %-51.8 %
ROE-53.2 %-79.2 %
ROI-1998104.8 %-199.5 %
Economic value added (EVA)- 328.93- 439.93
Solvency
Equity ratio-32.0 %-58.3 %
Gearing-0.0 %-76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.70.3
Cash and cash equivalents230.3937.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-51.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-58.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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