THOMAS KIÆR SPINE SURGERY CLINIC ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 225.13 | 32.50 | 96.32 | 106.89 | 70.63 |
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 total | 141.48 | 128.93 | 85.53 | 95.73 | 120.59 |
Balance sheet total (assets) | 903.78 | 303.34 | 133.55 | 129.04 | 161.87 |
Net debt | 598.87 | -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 ratio | 15.7 % | 42.5 % | 64.0 % | 74.2 % | 74.5 % |
Gearing | 497.1 % | 98.8 % | 4.3 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 2.8 | 3.9 | 3.9 |
Current ratio | 0.6 | 1.7 | 2.8 | 3.9 | 3.9 |
Cash and cash equivalents | 104.38 | 204.97 | 83.55 | 84.93 | 108.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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