HELSA-KLINIKKEN ApS

CVR number: 28707150
Torvevangen 6, 4550 Asnæs

Credit rating

Company information

Official name
HELSA-KLINIKKEN ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit34.85
EBIT-31.38
Net earnings-33.30
Shareholders equity total125.00
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 ratio57.2 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents213.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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