KLINIKSKOEN ApS

CVR number: 36044705
Tingvej 15 B, 8800 Viborg

Credit rating

Company information

Official name
KLINIKSKOEN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit4.739.9613.352.29-4.75
EBIT4.739.9613.352.29-4.75
Net earnings4.319.5413.151.95-4.97
Shareholders equity total6.5216.0629.2131.1626.19
Balance sheet total (assets)18.8033.0642.2242.3434.77
Net debt0.933.01-1.15-2.733.40
Profitability
EBIT-%
ROA25.1 %38.4 %35.5 %5.4 %-12.3 %
ROE66.1 %84.5 %58.1 %6.5 %-17.3 %
ROI50.7 %69.1 %51.2 %6.8 %-14.7 %
Economic value added (EVA)4.739.7212.571.05-6.00
Solvency
Equity ratio34.7 %48.6 %69.2 %73.6 %75.3 %
Gearing42.9 %21.5 %11.8 %11.5 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.40.74.0
Current ratio1.51.93.23.84.0
Cash and cash equivalents1.870.434.606.310.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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