Kiropraktorcenter Lillebælt ApS — Credit Rating and Financial Key Figures

CVR number: 41418915
Teglgårdsparken 100, 5500 Middelfart

Credit rating

Company information

Official name
Kiropraktorcenter Lillebælt ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kiropraktorcenter Lillebælt ApS

Kiropraktorcenter Lillebælt ApS (CVR number: 41418915) is a company from MIDDELFART. The company recorded a gross profit of 2753.1 kDKK in 2023. The operating profit was 141.4 kDKK, while net earnings were 85.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kiropraktorcenter Lillebælt ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 973.412 193.122 704.782 753.12
EBIT107.4159.41194.46141.44
Net earnings49.2714.51139.7985.50
Shareholders equity total1 092.271 106.781 046.57632.07
Balance sheet total (assets)2 231.732 030.901 668.201 578.45
Net debt518.16251.88113.31504.74
Profitability
EBIT-%
ROA4.8 %2.8 %10.5 %8.7 %
ROE4.5 %1.3 %13.0 %10.2 %
ROI5.8 %3.3 %12.8 %10.9 %
Economic value added (EVA)81.03-41.5594.8057.81
Solvency
Equity ratio48.9 %54.5 %62.7 %40.0 %
Gearing54.8 %40.6 %11.8 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.50.3
Current ratio1.41.10.60.3
Cash and cash equivalents80.75197.3710.616.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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