KIROPRAKTIK OG SUNDHEDSHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31586046
Nørregade 65, 8300 Odder

Credit rating

Company information

Official name
KIROPRAKTIK OG SUNDHEDSHUSET ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIROPRAKTIK OG SUNDHEDSHUSET ApS

KIROPRAKTIK OG SUNDHEDSHUSET ApS (CVR number: 31586046) is a company from ODDER. The company recorded a gross profit of 3883.3 kDKK in 2023. The operating profit was 384.7 kDKK, while net earnings were 219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KIROPRAKTIK OG SUNDHEDSHUSET ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 706.362 690.333 090.133 342.303 883.28
EBIT262.60140.86182.2953.53384.73
Net earnings217.44129.36155.68- 100.49219.71
Shareholders equity total983.06862.42768.10367.61587.32
Balance sheet total (assets)1 445.771 771.991 426.533 263.373 544.23
Net debt- 170.33- 225.32-17.70188.35279.03
Profitability
EBIT-%
ROA19.6 %10.7 %13.7 %3.4 %14.3 %
ROE21.8 %14.0 %19.1 %-17.7 %46.0 %
ROI25.7 %16.9 %24.3 %10.7 %52.8 %
Economic value added (EVA)156.5668.32107.535.63283.62
Solvency
Equity ratio68.0 %48.7 %53.8 %11.3 %16.6 %
Gearing62.5 %92.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.61.01.1
Current ratio2.61.61.61.01.1
Cash and cash equivalents170.33225.3217.7041.34266.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.