KLINIK 1 AF 1991 HOBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLINIK 1 AF 1991 HOBRO ApS
KLINIK 1 AF 1991 HOBRO ApS (CVR number: 14899391) is a company from SYDDJURS. The company recorded a gross profit of -12.3 kDKK in 2018. The operating profit was -12.3 kDKK, while net earnings were -22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK 1 AF 1991 HOBRO ApS's liquidity measured by quick ratio was 23.1 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.67 | -13.00 | -12.35 |
EBIT | -9.67 | -13.00 | -12.35 |
Net earnings | 17.82 | 7.89 | -22.57 |
Shareholders equity total | 552.83 | 457.32 | 328.96 |
Balance sheet total (assets) | 564.01 | 472.18 | 343.81 |
Net debt | - 561.01 | - 471.70 | - 340.19 |
Profitability | |||
EBIT-% | |||
ROA | 4.1 % | 2.0 % | -0.5 % |
ROE | 3.2 % | 1.6 % | -5.7 % |
ROI | 4.1 % | 2.0 % | -0.5 % |
Economic value added (EVA) | -7.55 | -9.73 | -11.62 |
Solvency | |||
Equity ratio | 98.0 % | 96.9 % | 95.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 50.5 | 31.8 | 23.1 |
Current ratio | 50.5 | 31.8 | 23.1 |
Cash and cash equivalents | 561.01 | 471.70 | 340.19 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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