KIROPRAKTOR JAN-A SØRENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTOR JAN-A SØRENSEN ApS
KIROPRAKTOR JAN-A SØRENSEN ApS (CVR number: 30496272) is a company from AARHUS. The company recorded a gross profit of -260.5 kDKK in 2023. The operating profit was -1095.7 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTOR JAN-A SØRENSEN ApS's liquidity measured by quick ratio was 13.7 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 | - 387.16 | - 368.55 | - 349.61 | - 411.70 | - 260.46 |
EBIT | -1 471.36 | -1 394.66 | -1 624.98 | -1 295.23 | -1 095.71 |
Net earnings | - 303.31 | - 168.33 | - 317.95 | 1 436.18 | 168.79 |
Shareholders equity total | 1 655.25 | 1 486.91 | 1 168.97 | 2 605.14 | 2 773.93 |
Balance sheet total (assets) | 1 870.47 | 1 800.15 | 1 319.48 | 2 737.78 | 2 984.05 |
Net debt | - 593.29 | - 561.68 | - 452.22 | -2 488.28 | -2 517.01 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | -11.4 % | -25.7 % | 91.0 % | 7.6 % |
ROE | -16.1 % | -10.7 % | -23.9 % | 76.1 % | 6.3 % |
ROI | -20.1 % | -13.4 % | -30.1 % | 97.4 % | 8.0 % |
Economic value added (EVA) | -1 392.24 | -1 344.82 | -1 539.07 | -1 699.27 | -1 142.18 |
Solvency | |||||
Equity ratio | 88.5 % | 82.6 % | 88.6 % | 95.2 % | 93.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.9 | 4.9 | 22.1 | 13.7 |
Current ratio | 3.4 | 2.9 | 4.9 | 22.1 | 13.7 |
Cash and cash equivalents | 593.29 | 561.68 | 452.22 | 2 488.28 | 2 517.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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