Kæbekirurgisk Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 39405024
Hovedvagtsgade 8, 1103 København K
sekretariat@k-kl.dk
tel: 33122404
www.kæbekirurgiskklinik.dk

Credit rating

Company information

Official name
Kæbekirurgisk Klinik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kæbekirurgisk Klinik ApS

Kæbekirurgisk Klinik ApS (CVR number: 39405024) is a company from KØBENHAVN. The company recorded a gross profit of -851 kDKK in 2023. The operating profit was -3080.9 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. Kæbekirurgisk Klinik ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 992.02- 434.44- 639.32- 356.78- 850.97
EBIT-2 060.01-2 096.66-3 548.65-2 932.42-3 080.91
Net earnings297.461 100.23158.24201.65134.28
Shareholders equity total4 814.265 803.895 849.135 800.785 817.26
Balance sheet total (assets)10 138.419 282.798 813.718 068.167 827.57
Net debt1 656.331 085.00528.29289.060.12
Profitability
EBIT-%
ROA5.8 %16.6 %3.6 %3.4 %2.7 %
ROE6.3 %20.7 %2.7 %3.5 %2.3 %
ROI7.2 %18.9 %3.9 %3.6 %2.8 %
Economic value added (EVA)-2 176.87-2 425.70-3 695.58-3 071.92-3 212.15
Solvency
Equity ratio47.5 %62.5 %66.4 %71.9 %74.3 %
Gearing34.4 %18.7 %9.0 %5.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.81.22.0
Current ratio0.30.50.81.22.0
Cash and cash equivalents43.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-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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