Klinik for manuel medicin ApS — Credit Rating and Financial Key Figures

CVR number: 35858075
Dyssebakken 119, 6500 Vojens

Company information

Official name
Klinik for manuel medicin ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About Klinik for manuel medicin ApS

Klinik for manuel medicin ApS (CVR number: 35858075) is a company from HADERSLEV. The company recorded a gross profit of 938.6 kDKK in 2024. The operating profit was 132.3 kDKK, while net earnings were 102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.4 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Klinik for manuel medicin ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit575.641 021.431 264.70958.21938.56
EBIT- 108.8926.30117.34- 136.54132.30
Net earnings-85.2719.2490.96- 106.66102.69
Shareholders equity total6.6425.88116.84-9.8292.87
Balance sheet total (assets)169.64187.75217.40157.20174.87
Net debt-67.23-22.77- 123.38-50.56-93.76
Profitability
EBIT-%
ROA-63.3 %14.7 %57.9 %-71.0 %77.4 %
ROE-173.1 %118.4 %127.5 %-77.8 %82.1 %
ROI-194.8 %111.2 %149.0 %-233.7 %284.9 %
Economic value added (EVA)-90.6120.1889.47- 112.55103.27
Solvency
Equity ratio3.9 %13.8 %53.7 %-5.9 %53.8 %
Gearing0.7 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.60.71.6
Current ratio0.90.91.90.92.0
Cash and cash equivalents67.2837.52123.3850.5693.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:77.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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