KIROPRAKTISK KLINIK KML ApS — Credit Rating and Financial Key Figures

CVR number: 11502989
Gasværksvej 33, 3250 Gilleleje
km.larsen.dc@gmail.com
tel: 49217502

Company information

Official name
KIROPRAKTISK KLINIK KML ApS
Established
1987
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK KML ApS

KIROPRAKTISK KLINIK KML ApS (CVR number: 11502989) is a company from GRIBSKOV. The company recorded a gross profit of -48 kDKK in 2023. The operating profit was -48 kDKK, while net earnings were 996.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. 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. KIROPRAKTISK KLINIK KML ApS's liquidity measured by quick ratio was 564.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.77-52.03-56.82-55.62-48.01
EBIT-43.77-52.03-56.82-55.62-48.01
Net earnings-64.59725.30407.67248.57996.60
Shareholders equity total5 506.096 176.096 583.766 775.127 712.82
Balance sheet total (assets)5 555.026 400.436 688.326 839.927 977.57
Net debt-5 474.31-6 358.14-6 687.87-6 832.00-7 976.36
Profitability
EBIT-%
ROA0.4 %15.7 %8.1 %4.8 %17.3 %
ROE-1.2 %12.4 %6.4 %3.7 %13.8 %
ROI0.4 %16.0 %8.3 %4.9 %17.7 %
Economic value added (EVA)-35.20-40.85-33.79-38.16-34.59
Solvency
Equity ratio99.1 %96.5 %98.4 %99.1 %96.7 %
Gearing0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio113.5126.8371.6380.0564.8
Current ratio113.5126.8371.6380.0564.8
Cash and cash equivalents5 500.746 385.636 687.876 832.007 976.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.3%
Rating: 70/100
-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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