Aarhus Rygklinik ApS

CVR number: 37187097
Karupvej 2 C, 8000 Aarhus C
info@aarhusrygklinik.dk
tel: 86222210
http://www.aarhusrygklinik.dk/

Credit rating

Company information

Official name
Aarhus Rygklinik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Aarhus Rygklinik ApS

Aarhus Rygklinik ApS (CVR number: 37187097) is a company from AARHUS. The company recorded a gross profit of 379.7 kDKK in 2023. The operating profit was 3.3 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 13.8 %, 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. Aarhus Rygklinik ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit236.22241.42358.67350.33379.72
EBIT-2.48-48.9551.3980.823.31
Net earnings-2.17-38.4839.3462.770.80
Shareholders equity total1.382.9042.24105.0149.80
Balance sheet total (assets)113.74186.71135.92180.53360.45
Net debt-43.49-98.88-37.73- 121.27- 301.21
Profitability
EBIT-%
ROA-2.5 %-32.6 %31.9 %51.1 %1.2 %
ROE-88.0 %-1799.4 %174.3 %85.3 %1.0 %
ROI-100.8 %-2289.0 %227.7 %109.8 %4.3 %
Economic value added (EVA)-1.83-36.0344.9162.824.12
Solvency
Equity ratio1.2 %1.6 %31.1 %58.2 %13.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.52.41.2
Current ratio1.01.01.52.41.2
Cash and cash equivalents43.4998.8837.73121.27301.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.