KynoRehab Esbjerg ApS

CVR number: 37422347
Smedevej 2, 6710 Esbjerg V
jkm3005@gmail.com
tel: 24904189

Credit rating

Company information

Official name
KynoRehab Esbjerg ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About the company

KynoRehab Esbjerg ApS (CVR number: 37422347) is a company from ESBJERG. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. KynoRehab Esbjerg 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 profit-1.07-1.52-0.22-1.00-2.05
EBIT-1.07-1.52-0.22-1.00-2.05
Net earnings-1.08-1.53-0.22-1.01-1.60
Shareholders equity total40.3738.8438.6237.6136.01
Balance sheet total (assets)40.3840.2540.0340.2758.78
Net debt-0.35-0.22-0.00-0.240.69
Profitability
EBIT-%
ROA-2.6 %-3.8 %-0.5 %-2.5 %-4.1 %
ROE-2.6 %-3.9 %-0.6 %-2.7 %-4.3 %
ROI-2.6 %-3.8 %-0.6 %-2.6 %-4.4 %
Economic value added (EVA)-3.09-3.53-2.16-2.94-3.93
Solvency
Equity ratio100.0 %96.5 %96.5 %93.4 %61.3 %
Gearing55.5 %
Relative net indebtedness %
Liquidity
Quick ratio6 729.528.628.415.12.6
Current ratio6 729.528.628.415.12.6
Cash and cash equivalents0.350.220.000.2419.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.14%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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