Kiropraktorerne WestLoft Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 37942138
Stationsalleen 42, 2730 Herlev
kontakt@westloft.dk
www.westloft.dk

Credit rating

Company information

Official name
Kiropraktorerne WestLoft Herlev ApS
Personnel
7 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kiropraktorerne WestLoft Herlev ApS

Kiropraktorerne WestLoft Herlev ApS (CVR number: 37942138) is a company from HERLEV. The company recorded a gross profit of 1391.2 kDKK in 2023. The operating profit was 86.6 kDKK, while net earnings were 24.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kiropraktorerne WestLoft Herlev ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 299.661 065.361 179.461 092.091 391.20
EBIT44.51- 109.77168.0617.4886.64
Net earnings-4.34- 108.45103.69-24.0924.12
Shareholders equity total-58.34- 166.79-63.10-87.13-63.01
Balance sheet total (assets)1 361.501 226.751 120.451 300.932 079.03
Net debt325.51377.10414.97461.101 001.54
Profitability
EBIT-%
ROA3.0 %-7.7 %13.0 %1.4 %4.9 %
ROE-0.3 %-8.4 %8.8 %-2.0 %1.4 %
ROI8.1 %-30.7 %42.4 %4.0 %11.0 %
Economic value added (EVA)-1.54-99.07120.5216.8271.02
Solvency
Equity ratio-4.1 %-12.0 %-5.3 %-6.3 %-2.9 %
Gearing-557.9 %-226.1 %-657.6 %-529.2 %-1758.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents106.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chief executive officer

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.