Clinique Golé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Clinique Golé ApS
Clinique Golé ApS (CVR number: 38315617) is a company from GENTOFTE. The company recorded a gross profit of 526.5 kDKK in 2023. The operating profit was -56.2 kDKK, while net earnings were -43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Clinique Golé ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 297.95 | 197.00 | 345.07 | 526.52 | |
EBIT | -17.13 | -93.03 | 105.36 | -14.48 | -56.21 |
Net earnings | -13.35 | -72.55 | 81.91 | -16.32 | -43.90 |
Shareholders equity total | 15.27 | -57.27 | 24.63 | 8.31 | -35.60 |
Balance sheet total (assets) | 122.23 | 94.94 | 96.17 | 148.08 | 162.19 |
Net debt | -9.87 | -21.18 | -22.03 | -25.63 | -52.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | -67.8 % | 84.8 % | -11.9 % | -32.5 % |
ROE | -60.8 % | -131.6 % | 137.0 % | -99.1 % | -51.5 % |
ROI | -34.3 % | -239.1 % | 424.4 % | -23.2 % | -87.1 % |
Economic value added (EVA) | -9.83 | -70.00 | 86.12 | -13.47 | -39.27 |
Solvency | |||||
Equity ratio | 12.5 % | -37.6 % | 25.6 % | 5.6 % | -18.0 % |
Gearing | 367.2 % | 75.3 % | 886.3 % | -132.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.3 | 0.6 | 0.7 | 0.6 |
Current ratio | 2.2 | 0.6 | 0.9 | 0.9 | 0.7 |
Cash and cash equivalents | 65.95 | 21.18 | 40.59 | 99.24 | 100.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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