THOMAS KIÆR SPINE SURGERY CLINIC ApS

CVR number: 26998190
Skovbrinken 6, 2920 Charlottenlund
tki@dadlnet.dk
tel: 39400847

Credit rating

Company information

Official name
THOMAS KIÆR SPINE SURGERY CLINIC ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About THOMAS KIÆR SPINE SURGERY CLINIC ApS

THOMAS KIÆR SPINE SURGERY CLINIC ApS (CVR number: 26998190) is a company from GENTOFTE. The company recorded a gross profit of 70.6 kDKK in 2023. The operating profit was -232 kDKK, while net earnings were -185.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.5 %, which can be considered poor and Return on Equity (ROE) was -171.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. THOMAS KIÆR SPINE SURGERY CLINIC ApS's liquidity measured by quick ratio was 3.9 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 profit225.1332.5096.32106.8970.63
EBIT- 328.07- 495.76- 206.58- 195.97- 231.96
Net earnings- 277.65- 387.55- 163.41- 156.79- 185.14
Shareholders equity total141.48128.9385.5395.73120.59
Balance sheet total (assets)903.78303.34133.55129.04161.87
Net debt598.87-77.53-79.88-84.74- 108.54
Profitability
EBIT-%
ROA-33.1 %-82.1 %-94.9 %-149.3 %-159.5 %
ROE-178.8 %-286.6 %-152.4 %-173.0 %-171.2 %
ROI-34.5 %-88.3 %-120.0 %-211.7 %-214.1 %
Economic value added (EVA)- 263.68- 389.51- 158.28- 156.72- 185.64
Solvency
Equity ratio15.7 %42.5 %64.0 %74.2 %74.5 %
Gearing497.1 %98.8 %4.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.83.93.9
Current ratio0.61.72.83.93.9
Cash and cash equivalents104.38204.9783.5584.93108.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-159.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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