KIROPRAKTISK KLINIK IBEN TOFT MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31155517
Stenkildevej 31, 8260 Viby J

Company information

Official name
KIROPRAKTISK KLINIK IBEN TOFT MADSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK IBEN TOFT MADSEN ApS

KIROPRAKTISK KLINIK IBEN TOFT MADSEN ApS (CVR number: 31155517) is a company from AARHUS. The company recorded a gross profit of -83.4 kDKK in 2023. The operating profit was -681.5 kDKK, while net earnings were 374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTISK KLINIK IBEN TOFT MADSEN ApS's liquidity measured by quick ratio was 8.1 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- 107.56-94.07- 123.56- 117.41-83.37
EBIT- 712.90- 691.91- 721.76- 715.73- 681.51
Net earnings734.90672.023 356.16349.08374.29
Shareholders equity total4 113.784 675.207 918.368 153.048 409.53
Balance sheet total (assets)5 214.685 772.339 476.779 375.429 411.64
Net debt-2 042.39-2 939.98-6 161.29-6 481.09-6 811.94
Profitability
EBIT-%
ROA19.8 %16.2 %52.9 %5.0 %4.9 %
ROE19.3 %15.3 %53.3 %4.3 %4.5 %
ROI21.0 %16.8 %55.6 %5.3 %5.1 %
Economic value added (EVA)- 935.88- 870.46- 509.38- 747.74- 726.54
Solvency
Equity ratio78.9 %81.0 %83.6 %87.0 %89.4 %
Gearing21.1 %19.3 %12.6 %9.1 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.45.46.78.1
Current ratio3.94.45.46.78.1
Cash and cash equivalents2 912.453 840.067 162.567 219.687 273.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.87%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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