Klinik Salomonsen ApS
Credit rating
Company information
About Klinik Salomonsen ApS
Klinik Salomonsen ApS (CVR number: 44135663) is a company from SILKEBORG. The company recorded a gross profit of 219 kDKK in 2023. The operating profit was -159.8 kDKK, while net earnings were -131 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -49.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Klinik Salomonsen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 218.96 |
EBIT | - 159.78 |
Net earnings | - 131.01 |
Shareholders equity total | 263.62 |
Balance sheet total (assets) | 437.03 |
Net debt | -68.10 |
Profitability | |
EBIT-% | |
ROA | -36.6 % |
ROE | -49.7 % |
ROI | -54.5 % |
Economic value added (EVA) | - 124.90 |
Solvency | |
Equity ratio | 60.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 1.1 |
Cash and cash equivalents | 68.10 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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