Klinik Salomonsen ApS — Credit Rating and Financial Key Figures
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 110.9 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 218.67 | 110.92 |
EBIT | - 159.78 | -34.14 |
Net earnings | - 131.01 | -29.72 |
Shareholders equity total | 263.62 | 233.91 |
Balance sheet total (assets) | 437.03 | 319.83 |
Net debt | -68.10 | -50.53 |
Profitability | ||
EBIT-% | ||
ROA | -36.6 % | -9.0 % |
ROE | -49.7 % | -11.9 % |
ROI | -54.5 % | -12.4 % |
Economic value added (EVA) | - 124.90 | -19.36 |
Solvency | ||
Equity ratio | 60.3 % | 73.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.1 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 68.10 | 50.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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