AB KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 11741282
Allerød Stationsvej 10, 3450 Allerød
hsv@time.dk
tel: 33131613

Credit rating

Company information

Official name
AB KIROPRAKTISK KLINIK ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry

About AB KIROPRAKTISK KLINIK ApS

AB KIROPRAKTISK KLINIK ApS (CVR number: 11741282) is a company from ALLERØD. The company recorded a gross profit of 511 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, 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. AB KIROPRAKTISK KLINIK 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit826.64702.27854.30654.00511.01
EBIT136.61140.0779.55-2.94-5.86
Net earnings101.52133.8554.55-26.4139.87
Shareholders equity total595.89619.14560.69419.88399.95
Balance sheet total (assets)794.89972.82855.62719.08689.31
Net debt-22.64- 607.02- 588.23- 377.47- 386.09
Profitability
EBIT-%
ROA17.5 %20.2 %9.0 %-0.1 %7.4 %
ROE16.9 %22.0 %9.2 %-5.4 %9.7 %
ROI21.3 %24.6 %10.6 %-0.1 %7.9 %
Economic value added (EVA)114.12117.5669.488.874.46
Solvency
Equity ratio75.0 %63.6 %65.5 %58.4 %58.0 %
Gearing10.8 %26.3 %33.1 %59.5 %63.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.82.82.12.4
Current ratio0.62.82.82.12.4
Cash and cash equivalents86.85770.06773.97627.26640.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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