SPECIALLÆGE RALPH KEMPINSKI ApS

CVR number: 31612519
Strandpromenaden 29, 2100 København Ø
ralph@kempinski.dk
tel: 40405707

Credit rating

Company information

Official name
SPECIALLÆGE RALPH KEMPINSKI ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About SPECIALLÆGE RALPH KEMPINSKI ApS

SPECIALLÆGE RALPH KEMPINSKI ApS (CVR number: 31612519) is a company from KØBENHAVN. The company recorded a gross profit of -47.2 kDKK in 2022. The operating profit was -47.2 kDKK, while net earnings were -997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SPECIALLÆGE RALPH KEMPINSKI ApS's liquidity measured by quick ratio was 30.5 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
20182019202020212022
Volume
Net sales
Gross profit729.41-74.14-55.05-49.23-47.21
EBIT497.83-74.14-55.05-49.23-47.21
Net earnings365.50444.41191.04241.27- 997.11
Shareholders equity total5 842.486 228.896 329.936 481.205 394.09
Balance sheet total (assets)5 867.486 376.266 376.876 535.915 576.83
Net debt-5 762.73-6 376.26-6 374.53-6 528.57-5 385.88
Profitability
EBIT-%
ROA15.6 %9.4 %4.0 %4.9 %2.7 %
ROE6.4 %7.4 %3.0 %3.8 %-16.8 %
ROI15.8 %9.5 %4.0 %4.9 %2.7 %
Economic value added (EVA)467.61-61.83-35.29-35.99-44.46
Solvency
Equity ratio99.6 %97.7 %99.3 %99.2 %96.7 %
Gearing0.0 %0.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio234.743.3135.8119.530.5
Current ratio234.743.3135.8119.530.5
Cash and cash equivalents5 762.736 376.266 376.876 535.915 519.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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