KIROPRAKTISK KLINIK BJARNE KESELER ApS — Credit Rating and Financial Key Figures

CVR number: 36459859
Leonora Kristines Vej 1, 8700 Horsens

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK BJARNE KESELER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK BJARNE KESELER ApS

KIROPRAKTISK KLINIK BJARNE KESELER ApS (CVR number: 36459859) is a company from HORSENS. The company recorded a gross profit of -247.7 kDKK in 2023. The operating profit was -325.7 kDKK, while net earnings were 228 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60 %, 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. KIROPRAKTISK KLINIK BJARNE KESELER ApS's liquidity measured by quick ratio was 1.8 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 profit- 129.38- 162.16- 159.64- 161.07- 247.68
EBIT- 197.75- 239.68- 231.47- 234.87- 325.68
Net earnings679.66119.11291.67532.91227.97
Shareholders equity total807.46926.57718.241 251.15479.12
Balance sheet total (assets)903.781 185.44896.201 500.88798.85
Net debt- 461.24117.81- 249.70- 633.67- 349.63
Profitability
EBIT-%
ROA72.3 %30.3 %36.4 %57.6 %26.0 %
ROE85.7 %13.7 %35.5 %54.1 %26.4 %
ROI77.4 %32.2 %40.1 %66.2 %30.1 %
Economic value added (EVA)- 216.19- 168.40- 331.37- 169.63- 415.17
Solvency
Equity ratio89.3 %78.2 %80.1 %83.4 %60.0 %
Gearing2.8 %12.7 %2.3 %1.1 %42.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.12.84.35.61.8
Current ratio10.12.84.35.61.8
Cash and cash equivalents483.98266.47647.22553.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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