EURO HELSE KLINIKKEN ApS

CVR number: 25228227
Møllesti 4, 6000 Kolding

Credit rating

Company information

Official name
EURO HELSE KLINIKKEN ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About EURO HELSE KLINIKKEN ApS

EURO HELSE KLINIKKEN ApS (CVR number: 25228227) is a company from KOLDING. The company recorded a gross profit of 489.2 kDKK in 2018. The operating profit was 170.7 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EURO HELSE KLINIKKEN ApS's liquidity measured by quick ratio was 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
201620172018
Volume
Net sales
Gross profit414.00585.00489.18
EBIT96.00265.00170.71
Net earnings76.00208.00130.01
Shareholders equity total189.00244.00321.13
Balance sheet total (assets)291.00366.00464.35
Net debt- 191.00- 218.00- 390.76
Profitability
EBIT-%
ROA34.0 %81.0 %41.1 %
ROE40.2 %96.1 %46.0 %
ROI52.1 %120.9 %59.1 %
Economic value added (EVA)74.45206.54131.73
Solvency
Equity ratio64.9 %66.7 %69.2 %
Gearing2.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.53.0
Current ratio2.52.83.2
Cash and cash equivalents191.00224.00397.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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