KIROPRAKTISK KLINIK SØNDERSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTISK KLINIK SØNDERSØ ApS
KIROPRAKTISK KLINIK SØNDERSØ ApS (CVR number: 60575118) is a company from NORDFYNS. The company recorded a gross profit of 1274.8 kDKK in 2023. The operating profit was 317.8 kDKK, while net earnings were 243 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.5 %, which can be considered excellent and Return on Equity (ROE) was 115.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIROPRAKTISK KLINIK SØNDERSØ ApS's liquidity measured by quick ratio was 2.4 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 | 1 516.00 | 1 198.47 | 952.02 | 1 047.85 | 1 274.83 |
EBIT | 517.00 | 217.34 | 256.78 | 103.03 | 317.78 |
Net earnings | 389.00 | 146.67 | 196.29 | 75.62 | 243.00 |
Shareholders equity total | 580.00 | 276.73 | 135.82 | 211.44 | 209.44 |
Balance sheet total (assets) | 1 203.00 | 703.19 | 358.95 | 420.11 | 453.95 |
Net debt | - 641.00 | - 263.64 | - 114.94 | - 143.28 | -52.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.1 % | 22.8 % | 48.4 % | 26.5 % | 73.5 % |
ROE | 66.4 % | 34.2 % | 95.2 % | 43.6 % | 115.5 % |
ROI | 69.3 % | 34.4 % | 103.1 % | 58.7 % | 150.9 % |
Economic value added (EVA) | 401.32 | 188.67 | 203.87 | 79.10 | 247.92 |
Solvency | |||||
Equity ratio | 48.2 % | 39.4 % | 37.8 % | 50.3 % | 46.1 % |
Gearing | 55.2 % | 30.8 % | 2.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.6 | 1.9 | 2.2 | 2.4 |
Current ratio | 1.9 | 1.6 | 1.9 | 2.2 | 2.4 |
Cash and cash equivalents | 961.00 | 348.97 | 114.94 | 147.96 | 52.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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