Klinik for fodterapi Langeskovcentret, statsautoriseret fodterapeut ApS — Credit Rating and Financial Key Figures

CVR number: 38496093
Langeskov Centret 20, 5550 Langeskov
therese@live.dk

Credit rating

Company information

Official name
Klinik for fodterapi Langeskovcentret, statsautoriseret fodterapeut ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Klinik for fodterapi Langeskovcentret, statsautoriseret fodterapeut ApS

Klinik for fodterapi Langeskovcentret, statsautoriseret fodterapeut ApS (CVR number: 38496093) is a company from KERTEMINDE. The company recorded a gross profit of 520.5 kDKK in 2023. The operating profit was 51.6 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Klinik for fodterapi Langeskovcentret, statsautoriseret fodterapeut ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit359.49455.72584.84544.59520.53
EBIT-18.3416.21107.7983.8151.60
Net earnings-22.906.0379.3564.3042.21
Shareholders equity total151.12157.15226.50210.80193.01
Balance sheet total (assets)418.69430.07309.67259.02244.72
Net debt148.4380.85-74.67-50.04-78.85
Profitability
EBIT-%
ROA-4.1 %3.8 %29.1 %29.5 %21.5 %
ROE-14.1 %3.9 %41.4 %29.4 %20.9 %
ROI-4.2 %4.2 %34.9 %37.3 %26.7 %
Economic value added (EVA)-11.0317.6492.3457.5432.13
Solvency
Equity ratio36.1 %36.5 %73.1 %81.4 %78.9 %
Gearing132.3 %127.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.92.23.44.1
Current ratio0.71.03.04.64.7
Cash and cash equivalents51.57119.1574.6750.0478.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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