KIROPRAKTISKE KLINIK KLAUS DOKTOR.HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 17559370
Dalgas Alle 2 A, 7400 Herning
doktor@rygcentermidtvest.dk
tel: 97222922

Company information

Official name
KIROPRAKTISKE KLINIK KLAUS DOKTOR.HERNING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About KIROPRAKTISKE KLINIK KLAUS DOKTOR.HERNING ApS

KIROPRAKTISKE KLINIK KLAUS DOKTOR.HERNING ApS (CVR number: 17559370) is a company from HERNING. The company recorded a gross profit of 568.9 kDKK in 2023. The operating profit was 300.5 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. KIROPRAKTISKE KLINIK KLAUS DOKTOR.HERNING ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 135.01-75.90314.90600.95568.91
EBIT885.24- 686.63102.02483.84300.46
Net earnings667.00- 592.9734.20304.6170.75
Shareholders equity total6 844.086 211.236 198.716 446.116 457.97
Balance sheet total (assets)7 964.488 157.787 353.7010 304.3510 161.92
Net debt700.841 589.15911.103 394.613 054.81
Profitability
EBIT-%
ROA11.7 %-8.4 %1.7 %5.7 %3.1 %
ROE10.2 %-9.1 %0.6 %4.8 %1.1 %
ROI12.2 %-8.8 %1.7 %5.9 %3.3 %
Economic value added (EVA)439.22- 848.70- 200.78101.05-65.19
Solvency
Equity ratio85.9 %76.1 %84.3 %62.6 %63.6 %
Gearing11.0 %26.5 %15.6 %53.5 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.20.30.3
Current ratio0.90.71.20.30.3
Cash and cash equivalents54.9254.9254.9254.92129.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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