Privatmedicinsk Klinik Mølholm A/S — Credit Rating and Financial Key Figures

Privatmedicinsk Klinik Mølholm A/S (CVR number: 40846727) is a company from BILLUND. The company recorded a gross profit of 5888 kDKK in 2023. The operating profit was -2195 kDKK, while net earnings were -1640 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -269.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Privatmedicinsk Klinik Mølholm A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.