Klinik for fodterapi ved Klaus Johansen IVS — Credit Rating and Financial Key Figures

CVR number: 37113492
Fasanvej 55, 8500 Grenaa

Company information

Official name
Klinik for fodterapi ved Klaus Johansen IVS
Personnel
1 person
Established
2015
Company form
Entrepreneurial limited company
Industry

About Klinik for fodterapi ved Klaus Johansen IVS

Klinik for fodterapi ved Klaus Johansen IVS (CVR number: 37113492) is a company from NORDDJURS. The company recorded a gross profit of 338.1 kDKK in 2018. The operating profit was 14.6 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Klinik for fodterapi ved Klaus Johansen IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit422.71331.75338.12
EBIT70.12-24.7414.63
Net earnings48.62-28.7012.06
Shareholders equity total49.6220.9232.98
Balance sheet total (assets)130.1992.21188.71
Net debt- 117.36-90.38- 183.44
Profitability
EBIT-%
ROA53.9 %-22.2 %10.4 %
ROE98.0 %-81.4 %44.8 %
ROI141.3 %-70.1 %54.3 %
Economic value added (EVA)52.47-20.7218.73
Solvency
Equity ratio38.1 %22.7 %17.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.2
Current ratio1.61.31.2
Cash and cash equivalents117.3690.38183.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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