KLINIKHUSET NYENSTAD ApS — Credit Rating and Financial Key Figures

CVR number: 27773265
Nyenstad 31, 5800 Nyborg
a-lassen@dadlnet.dk
tel: 65315800

Company information

Official name
KLINIKHUSET NYENSTAD ApS
Established
2004
Company form
Private limited company
Industry

About KLINIKHUSET NYENSTAD ApS

KLINIKHUSET NYENSTAD ApS (CVR number: 27773265) is a company from NYBORG. The company recorded a gross profit of 301.7 kDKK in 2023. The operating profit was 173.4 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. KLINIKHUSET NYENSTAD ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit632.00618.00662.00579.27301.69
EBIT504.00490.00534.00443.26173.38
Net earnings304.00289.00329.00266.7849.10
Shareholders equity total2 878.003 167.003 495.002 802.722 851.82
Balance sheet total (assets)6 517.006 606.006 773.005 934.865 650.07
Net debt2 965.002 534.002 058.002 825.482 386.69
Profitability
EBIT-%
ROA7.8 %7.5 %8.0 %7.0 %3.0 %
ROE11.2 %9.6 %9.9 %8.5 %1.7 %
ROI8.0 %7.6 %8.2 %7.2 %3.1 %
Economic value added (EVA)72.1360.15107.1743.51- 149.36
Solvency
Equity ratio44.2 %47.9 %51.6 %47.2 %50.5 %
Gearing120.7 %103.4 %87.9 %102.3 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.44.00.90.9
Current ratio2.33.44.00.90.9
Cash and cash equivalents510.00741.001 013.0040.59272.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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