Amalieklinikken Anti-Age Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Amalieklinikken Anti-Age Komplementar ApS
Amalieklinikken Anti-Age Komplementar ApS (CVR number: 37316962) is a company from KØBENHAVN. The company recorded a gross profit of -9.6 kDKK in 2021. The operating profit was -9.6 kDKK, while net earnings were 15 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Amalieklinikken Anti-Age Komplementar ApS's liquidity measured by quick ratio was 5.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -9.23 | -11.32 | -9.48 | -9.60 |
EBIT | -7.50 | -9.23 | -11.32 | -9.48 | -9.60 |
Net earnings | 13.40 | 13.63 | 12.11 | 14.38 | 14.97 |
Shareholders equity total | 71.05 | 84.68 | 96.79 | 111.17 | 126.15 |
Balance sheet total (assets) | 81.36 | 93.92 | 108.87 | 123.88 | 152.18 |
Net debt | -43.05 | -29.74 | -17.45 | -4.26 | -3.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 20.1 % | 15.7 % | 16.1 % | 14.2 % |
ROE | 20.8 % | 17.5 % | 13.3 % | 13.8 % | 12.6 % |
ROI | 27.2 % | 22.7 % | 17.5 % | 18.0 % | 16.5 % |
Economic value added (EVA) | -6.52 | -8.60 | -11.51 | -11.36 | -12.73 |
Solvency | |||||
Equity ratio | 87.3 % | 90.2 % | 88.9 % | 89.7 % | 82.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.9 | 10.2 | 9.0 | 9.7 | 5.8 |
Current ratio | 7.9 | 10.2 | 9.0 | 9.7 | 5.8 |
Cash and cash equivalents | 43.05 | 29.74 | 17.45 | 4.26 | 3.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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