Clinique Golé ApS — Credit Rating and Financial Key Figures

CVR number: 38315617
Vangede Bygade 39, 2820 Gentofte
info@cliniquegole.dk
tel: 60541433
www.cliniquegole.dk

Credit rating

Company information

Official name
Clinique Golé ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit297.95197.00345.07526.52
EBIT-17.13-93.03105.36-14.48-56.21
Net earnings-13.35-72.5581.91-16.32-43.90
Shareholders equity total15.27-57.2724.638.31-35.60
Balance sheet total (assets)122.2394.9496.17148.08162.19
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)-9.83-70.0086.12-13.47-39.27
Solvency
Equity ratio12.5 %-37.6 %25.6 %5.6 %-18.0 %
Gearing367.2 %75.3 %886.3 %-132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.30.60.70.6
Current ratio2.20.60.90.90.7
Cash and cash equivalents65.9521.1840.5999.24100.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.