VIBORG HUDPLEJE - KARIN KLINGE ApS — Credit Rating and Financial Key Figures

CVR number: 35377069
St. Sct. Hans Gade 9 B, 8800 Viborg
info@viborghudpleje.dk
tel: 60184610
www.viborghudpleje.dk

Credit rating

Company information

Official name
VIBORG HUDPLEJE - KARIN KLINGE ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About VIBORG HUDPLEJE - KARIN KLINGE ApS

VIBORG HUDPLEJE - KARIN KLINGE ApS (CVR number: 35377069) is a company from VIBORG. The company recorded a gross profit of 1223.7 kDKK in 2023. The operating profit was 97.7 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. VIBORG HUDPLEJE - KARIN KLINGE ApS's liquidity measured by quick ratio was 2.6 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
20192020202120222023
Volume
Net sales
Gross profit1 369.251 220.431 425.851 413.161 223.68
EBIT303.48556.14231.80372.8797.70
Net earnings231.31431.72170.64288.0674.98
Shareholders equity total799.87781.59895.731 069.391 026.57
Balance sheet total (assets)1 567.371 605.221 346.191 487.231 396.22
Net debt-1 097.55- 659.81- 761.24- 947.94- 904.24
Profitability
EBIT-%
ROA22.0 %35.1 %15.7 %26.3 %6.8 %
ROE31.5 %54.6 %20.3 %29.3 %7.2 %
ROI37.4 %62.8 %25.1 %35.6 %8.9 %
Economic value added (EVA)239.94450.85170.84283.9369.67
Solvency
Equity ratio51.0 %48.7 %66.5 %71.9 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.92.82.6
Current ratio2.01.92.83.93.6
Cash and cash equivalents1 097.55659.81761.24947.94904.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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