Credit rating
Company information
About KLINIKSKOEN ApS
KLINIKSKOEN ApS (CVR number: 36044705) is a company from VIBORG. The company recorded a gross profit of -4.8 kDKK in 2020. The operating profit was -4.8 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. KLINIKSKOEN ApS's liquidity measured by quick ratio was 4 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.73 | 9.96 | 13.35 | 2.29 | -4.75 |
EBIT | 4.73 | 9.96 | 13.35 | 2.29 | -4.75 |
Net earnings | 4.31 | 9.54 | 13.15 | 1.95 | -4.97 |
Shareholders equity total | 6.52 | 16.06 | 29.21 | 31.16 | 26.19 |
Balance sheet total (assets) | 18.80 | 33.06 | 42.22 | 42.34 | 34.77 |
Net debt | 0.93 | 3.01 | -1.15 | -2.73 | 3.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | 38.4 % | 35.5 % | 5.4 % | -12.3 % |
ROE | 66.1 % | 84.5 % | 58.1 % | 6.5 % | -17.3 % |
ROI | 50.7 % | 69.1 % | 51.2 % | 6.8 % | -14.7 % |
Economic value added (EVA) | 4.73 | 9.72 | 12.57 | 1.05 | -6.00 |
Solvency | |||||
Equity ratio | 34.7 % | 48.6 % | 69.2 % | 73.6 % | 75.3 % |
Gearing | 42.9 % | 21.5 % | 11.8 % | 11.5 % | 13.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.1 | 0.4 | 0.7 | 4.0 |
Current ratio | 1.5 | 1.9 | 3.2 | 3.8 | 4.0 |
Cash and cash equivalents | 1.87 | 0.43 | 4.60 | 6.31 | 0.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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