KIROPRAKTISK KLINIK MICHAEL DYSSEGARD ApS — Credit Rating and Financial Key Figures

CVR number: 25362454
Banegårdspladsen 1, 1570 København V
tel: 33151818

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK MICHAEL DYSSEGARD ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIROPRAKTISK KLINIK MICHAEL DYSSEGARD ApS

KIROPRAKTISK KLINIK MICHAEL DYSSEGARD ApS (CVR number: 25362454) is a company from KØBENHAVN. The company recorded a gross profit of 979.9 kDKK in 2023. The operating profit was -28.2 kDKK, while net earnings were -27 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIROPRAKTISK KLINIK MICHAEL DYSSEGARD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 291.781 241.001 179.831 112.74979.87
EBIT123.32-88.268.63-81.06-28.15
Net earnings85.26-72.684.73-66.91-27.02
Shareholders equity total132.4952.8157.54-9.38-36.39
Balance sheet total (assets)367.89287.58231.21274.27253.54
Net debt- 205.80- 111.12-59.00124.92
Profitability
EBIT-%
ROA38.1 %-26.9 %3.3 %-31.5 %-9.8 %
ROE94.9 %-78.4 %8.6 %-40.3 %-10.2 %
ROI87.7 %-95.3 %15.6 %-88.9 %-45.0 %
Economic value added (EVA)95.26-66.638.52-64.58-23.31
Solvency
Equity ratio36.0 %18.4 %24.9 %-3.3 %-12.6 %
Gearing-1332.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.90.90.70.6
Current ratio1.30.90.90.70.6
Cash and cash equivalents205.80111.1259.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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