KIROPRAKTISK KLINIK SARA LISA DOKTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 085.03 | 931.52 | 660.37 | 696.64 | 687.58 |
EBIT | 1 337.32 | 222.55 | - 218.82 | -30.77 | - 271.01 |
Net earnings | 1 021.54 | 146.08 | - 224.20 | -21.92 | - 294.82 |
Shareholders equity total | 3 808.04 | 3 914.24 | 3 643.32 | 3 564.21 | 3 210.48 |
Balance sheet total (assets) | 4 319.01 | 4 176.39 | 4 164.51 | 4 374.72 | 4 691.73 |
Net debt | 93.67 | -16.41 | 332.12 | 703.99 | 1 315.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.2 % | 5.2 % | -5.2 % | -0.7 % | -6.0 % |
ROE | 30.7 % | 3.8 % | -5.9 % | -0.6 % | -8.7 % |
ROI | 35.7 % | 5.6 % | -5.4 % | -0.7 % | -6.1 % |
Economic value added (EVA) | 934.81 | 18.23 | - 354.96 | - 159.52 | - 370.07 |
Solvency | |||||
Equity ratio | 88.2 % | 93.7 % | 87.5 % | 81.5 % | 68.4 % |
Gearing | 3.9 % | 2.9 % | 10.6 % | 21.3 % | 42.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.9 | 1.4 | 1.0 | 0.4 |
Current ratio | 1.3 | 2.9 | 1.4 | 1.0 | 0.4 |
Cash and cash equivalents | 54.92 | 129.87 | 54.92 | 54.92 | 54.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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