KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS — Credit Rating and Financial Key Figures

CVR number: 17237470
Dalgas Alle 2 A, 7400 Herning
sara@rygcentermidtvest.dk
tel: 97222922

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS

KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS (CVR number: 17237470) is a company from HERNING. The company recorded a gross profit of 687.6 kDKK in 2023. The operating profit was -271 kDKK, while net earnings were -294.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, 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. KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 085.03931.52660.37696.64687.58
EBIT1 337.32222.55- 218.82-30.77- 271.01
Net earnings1 021.54146.08- 224.20-21.92- 294.82
Shareholders equity total3 808.043 914.243 643.323 564.213 210.48
Balance sheet total (assets)4 319.014 176.394 164.514 374.724 691.73
Net debt93.67-16.41332.12703.991 315.19
Profitability
EBIT-%
ROA33.2 %5.2 %-5.2 %-0.7 %-6.0 %
ROE30.7 %3.8 %-5.9 %-0.6 %-8.7 %
ROI35.7 %5.6 %-5.4 %-0.7 %-6.1 %
Economic value added (EVA)934.8118.23- 354.96- 159.52- 370.07
Solvency
Equity ratio88.2 %93.7 %87.5 %81.5 %68.4 %
Gearing3.9 %2.9 %10.6 %21.3 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.91.41.00.4
Current ratio1.32.91.41.00.4
Cash and cash equivalents54.92129.8754.9254.9254.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-5.97%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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