Kæbekirurgisk Klinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 297.46 | 1 100.23 | 158.24 | 201.65 | 134.28 |
Shareholders equity total | 4 814.26 | 5 803.89 | 5 849.13 | 5 800.78 | 5 817.26 |
Balance sheet total (assets) | 10 138.41 | 9 282.79 | 8 813.71 | 8 068.16 | 7 827.57 |
Net debt | 1 656.33 | 1 085.00 | 528.29 | 289.06 | 0.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.8 % | 16.6 % | 3.6 % | 3.4 % | 2.7 % |
ROE | 6.3 % | 20.7 % | 2.7 % | 3.5 % | 2.3 % |
ROI | 7.2 % | 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 ratio | 47.5 % | 62.5 % | 66.4 % | 71.9 % | 74.3 % |
Gearing | 34.4 % | 18.7 % | 9.0 % | 5.0 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.8 | 1.2 | 2.0 |
Current ratio | 0.3 | 0.5 | 0.8 | 1.2 | 2.0 |
Cash and cash equivalents | 43.60 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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