Kiropraktor Lillelund ApS — Credit Rating and Financial Key Figures

CVR number: 41794070
Sognstrupvej 26, Nr Felding 7500 Holstebro
lillelundsoerensen@hotmail.com
tel: 30112941

Company information

Official name
Kiropraktor Lillelund ApS
Personnel
1 person
Established
2020
Domicile
Nr Felding
Company form
Private limited company
Industry

About Kiropraktor Lillelund ApS

Kiropraktor Lillelund ApS (CVR number: 41794070) is a company from HOLSTEBRO. The company recorded a gross profit of 856.3 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. Kiropraktor Lillelund ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit889.94812.68837.47856.28
EBIT149.2716.890.899.63
Net earnings171.9537.8051.4829.95
Shareholders equity total211.95199.75212.67242.61
Balance sheet total (assets)1 693.961 607.401 539.191 444.15
Net debt1 334.251 258.441 196.241 043.75
Profitability
EBIT-%
ROA15.9 %6.6 %9.9 %8.1 %
ROE81.1 %18.4 %25.0 %13.2 %
ROI16.4 %6.9 %10.5 %8.8 %
Economic value added (EVA)105.98-61.11-75.31-61.71
Solvency
Equity ratio12.5 %12.4 %13.8 %16.8 %
Gearing665.3 %650.5 %562.5 %430.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.0
Current ratio0.40.40.30.0
Cash and cash equivalents75.9241.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.