Credit rating
Company information
About HELSA-KLINIKKEN ApS
HELSA-KLINIKKEN ApS (CVR number: 28707150) is a company from ODSHERRED. The company recorded a gross profit of 34.9 kDKK in 2016. The operating profit was -31.4 kDKK, while net earnings were -33.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HELSA-KLINIKKEN ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 34.85 |
EBIT | -31.38 |
Net earnings | -33.30 |
Shareholders equity total | 125.00 |
Balance sheet total (assets) | 218.48 |
Net debt | - 200.26 |
Profitability | |
EBIT-% | |
ROA | -14.4 % |
ROE | -26.6 % |
ROI | -22.7 % |
Economic value added (EVA) | -32.23 |
Solvency | |
Equity ratio | 57.2 % |
Gearing | 10.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.3 |
Current ratio | 2.3 |
Cash and cash equivalents | 213.64 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.