KIROPRAKTISK KLINIK CLAUS RAALSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTISK KLINIK CLAUS RAALSKOV ApS
KIROPRAKTISK KLINIK CLAUS RAALSKOV ApS (CVR number: 21252344) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 82.9 % compared to the previous year. The operating profit percentage was poor at -2925.1 % (EBIT: -1.2 mDKK), while net earnings were 299.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 CLAUS RAALSKOV ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 21.43 | 24.10 | 81.08 | 22.04 | 40.31 |
Gross profit | - 185.25 | 889.39 | -22.42 | -19.74 | - 109.95 |
EBIT | -1 286.37 | 47.34 | -1 243.58 | -1 418.71 | -1 179.27 |
Net earnings | 110.05 | 1 272.97 | -26.25 | - 129.65 | 299.95 |
Shareholders equity total | 405.17 | 1 622.84 | 1 521.59 | 1 334.73 | 1 575.78 |
Balance sheet total (assets) | 1 500.12 | 2 139.41 | 2 389.00 | 2 178.10 | 2 358.95 |
Net debt | 958.43 | - 549.99 | -12.55 | 311.03 | 263.46 |
Profitability | |||||
EBIT-% | -6004.0 % | 196.4 % | -1533.8 % | -6436.1 % | -2925.1 % |
ROA | 18.6 % | 90.4 % | 7.8 % | 6.0 % | 16.9 % |
ROE | 29.2 % | 125.5 % | -1.7 % | -9.1 % | 20.6 % |
ROI | 20.8 % | 105.4 % | 8.9 % | 6.4 % | 18.0 % |
Economic value added (EVA) | -1 345.76 | 16.59 | -1 284.74 | -1 452.33 | -1 204.12 |
Solvency | |||||
Equity ratio | 27.0 % | 75.9 % | 63.7 % | 61.3 % | 66.8 % |
Gearing | 236.6 % | 8.4 % | 45.6 % | 52.5 % | 41.1 % |
Relative net indebtedness % | 5110.6 % | -705.5 % | 198.4 % | 2052.0 % | 986.6 % |
Liquidity | |||||
Quick ratio | 1.2 | 3.6 | 2.2 | 2.0 | 2.2 |
Current ratio | 1.2 | 3.6 | 2.2 | 2.0 | 2.2 |
Cash and cash equivalents | 686.59 | 706.57 | 390.05 | 384.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 918.9 % | 3925.6 % | 450.0 % | 1932.6 % | 1424.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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