KLINISK BIOMEKANIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25317564
Hagelbjergvej 36, 4100 Ringsted

Company information

Official name
KLINISK BIOMEKANIK HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About KLINISK BIOMEKANIK HOLDING ApS

KLINISK BIOMEKANIK HOLDING ApS (CVR number: 25317564) is a company from RINGSTED. The company recorded a gross profit of 40 kDKK in 2024. The operating profit was -88.4 kDKK, while net earnings were 301.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINISK BIOMEKANIK HOLDING ApS's liquidity measured by quick ratio was 20.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit60.0080.00100.0040.00
EBIT- 465.07- 390.03- 220.39- 101.20-88.42
Net earnings178.811 049.01-1 435.12-2 542.70301.73
Shareholders equity total13 576.1113 155.1210 015.606 242.905 357.63
Balance sheet total (assets)13 702.3913 593.2010 317.736 445.875 593.02
Net debt-12 204.82-11 312.61-7 165.67-5 283.46-4 540.60
Profitability
EBIT-%
ROA1.7 %10.2 %0.6 %-35.9 %7.0 %
ROE1.3 %7.8 %-12.4 %-31.3 %5.2 %
ROI1.8 %10.4 %0.6 %46.4 %7.0 %
Economic value added (EVA)-1 083.15- 987.45- 837.00- 590.66- 391.49
Solvency
Equity ratio99.1 %96.8 %97.1 %96.9 %95.8 %
Gearing0.0 %0.5 %0.7 %2.9 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio112.526.824.627.320.3
Current ratio112.526.824.627.320.3
Cash and cash equivalents12 210.9811 381.227 231.195 461.424 714.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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