KIROPRAKTISK KLINIK SOLRØD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTISK KLINIK SOLRØD ApS
KIROPRAKTISK KLINIK SOLRØD ApS (CVR number: 29621497) is a company from SOLRØD. The company recorded a gross profit of 1043.9 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTISK KLINIK SOLRØD ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 909.60 | 1 130.03 | 1 173.21 | 1 194.31 | 1 043.88 |
EBIT | -26.87 | 150.81 | 144.25 | 82.47 | -6.26 |
Net earnings | -9.13 | 131.71 | 125.35 | 76.72 | 18.87 |
Shareholders equity total | 1 343.16 | 1 474.87 | 1 600.22 | 1 676.94 | 1 695.81 |
Balance sheet total (assets) | 1 452.01 | 1 687.88 | 1 772.79 | 1 789.38 | 1 921.10 |
Net debt | -58.17 | - 336.95 | - 448.86 | - 213.06 | - 330.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 11.9 % | 10.5 % | 6.9 % | 2.4 % |
ROE | -0.7 % | 9.3 % | 8.2 % | 4.7 % | 1.1 % |
ROI | 0.7 % | 13.2 % | 11.6 % | 7.5 % | 2.6 % |
Economic value added (EVA) | -82.95 | 42.23 | 44.19 | -2.97 | -78.00 |
Solvency | |||||
Equity ratio | 92.5 % | 87.4 % | 90.3 % | 93.7 % | 88.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.9 | 7.1 | 11.1 | 15.1 | 8.0 |
Current ratio | 9.9 | 7.1 | 11.1 | 15.1 | 8.0 |
Cash and cash equivalents | 59.42 | 336.95 | 448.86 | 213.06 | 330.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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