KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S — Credit Rating and Financial Key Figures

CVR number: 33065922
Hermodsvej 22, 8230 Åbyhøj
kontor@kirurgiklinik.dk
tel: 70223553
www.kirurgiklinik.dk

Credit rating

Company information

Official name
KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S
Personnel
21 persons
Established
2010
Company form
General partnership
Industry

About KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S

KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S (CVR number: 33065922) is a company from AARHUS. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was 9537.4 kDKK, while net earnings were 9037.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 188.5 %, which can be considered excellent and Return on Equity (ROE) was 251.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. KLINIK FOR TAND-, MUND- OG KÆBEKIRURGI I/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 798.9316 229.9317 037.6320 422.5019 400.57
EBIT4 212.8510 360.8010 764.7812 776.009 537.39
Net earnings4 146.0810 053.9910 424.8612 250.309 037.62
Shareholders equity total5 906.758 243.014 913.174 181.623 008.17
Balance sheet total (assets)7 582.079 807.376 265.935 206.824 918.35
Net debt418.16-3 516.05- 688.20- 338.28- 170.72
Profitability
EBIT-%
ROA45.6 %119.2 %134.0 %222.8 %188.5 %
ROE56.1 %142.1 %158.5 %269.4 %251.4 %
ROI50.4 %134.6 %156.1 %272.3 %248.6 %
Economic value added (EVA)3 855.3010 069.8810 531.2712 051.088 732.04
Solvency
Equity ratio77.9 %84.0 %78.4 %80.3 %61.2 %
Gearing9.1 %5.1 %4.6 %1.6 %13.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.53.61.20.80.6
Current ratio0.83.71.40.90.7
Cash and cash equivalents117.303 940.36911.89405.03589.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:188.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.