Klinik Lindhardt ApS

CVR number: 43632892
Vesterå 9, 9000 Aalborg
helenelvw@gmail.com

Credit rating

Company information

Official name
Klinik Lindhardt ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Klinik Lindhardt ApS

Klinik Lindhardt ApS (CVR number: 43632892) is a company from AALBORG. The company recorded a gross profit of 608.2 kDKK in 2023. The operating profit was 209.8 kDKK, while net earnings were 145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 78.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Klinik Lindhardt ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit608.20
EBIT209.77
Net earnings145.81
Shareholders equity total185.81
Balance sheet total (assets)698.93
Net debt405.62
Profitability
EBIT-%
ROA30.0 %
ROE78.5 %
ROI34.7 %
Economic value added (EVA)191.81
Solvency
Equity ratio26.6 %
Gearing225.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.2
Cash and cash equivalents12.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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