KIROPRAKTISK KLINIK. SÆBY ApS — Credit Rating and Financial Key Figures

CVR number: 20967609
Sophus Falcks Vej 1 L, 9300 Sæby
info@kiropraktik.dk
tel: 98462622

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK. SÆBY ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIROPRAKTISK KLINIK. SÆBY ApS

KIROPRAKTISK KLINIK. SÆBY ApS (CVR number: 20967609) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1203.7 kDKK in 2023. The operating profit was 215.7 kDKK, while net earnings were 201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 133.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. KIROPRAKTISK KLINIK. SÆBY ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 417.281 086.75887.17977.521 203.72
EBIT- 113.57- 405.01- 133.42-33.11215.65
Net earnings- 114.16- 412.81- 138.55-56.34201.06
Shareholders equity total657.57244.75106.2049.87250.93
Balance sheet total (assets)756.67434.39319.63315.66385.56
Net debt- 627.92-49.1934.86152.92-54.91
Profitability
EBIT-%
ROA-12.3 %-67.8 %-33.9 %-8.8 %63.2 %
ROE-15.4 %-91.5 %-79.0 %-72.2 %133.7 %
ROI-15.3 %-87.6 %-57.7 %-13.9 %93.1 %
Economic value added (EVA)- 106.82- 406.47- 142.25-36.52214.24
Solvency
Equity ratio86.9 %56.3 %33.2 %15.8 %65.1 %
Gearing7.8 %68.9 %350.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.12.01.31.02.5
Current ratio7.12.01.31.02.5
Cash and cash equivalents627.9268.2838.3721.8854.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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