RYGCENTER MIDTVEST - KIROPRAKTISK KLINIK I/S — Credit Rating and Financial Key Figures

CVR number: 76619018
Dalgas Alle 2 A, 7400 Herning
mail@rygcentermidtvest.dk
tel: 97222922

Credit rating

Company information

Official name
RYGCENTER MIDTVEST - KIROPRAKTISK KLINIK I/S
Personnel
26 persons
Established
1999
Company form
General partnership
Industry

About RYGCENTER MIDTVEST - KIROPRAKTISK KLINIK I/S

RYGCENTER MIDTVEST - KIROPRAKTISK KLINIK I/S (CVR number: 76619018) is a company from HERNING. The company recorded a gross profit of 25.2 mDKK in 2024. The operating profit was 13.6 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 99.4 %, which can be considered excellent and Return on Equity (ROE) was 248.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. RYGCENTER MIDTVEST - KIROPRAKTISK KLINIK I/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 972.4924 797.3125 614.1426 934.1225 192.90
EBIT9 187.3911 232.9211 920.9114 268.5613 648.52
Net earnings8 864.9410 977.6611 771.9213 888.8813 191.52
Shareholders equity total2 327.292 874.774 900.246 734.073 887.08
Balance sheet total (assets)17 333.9417 376.4015 550.8814 497.1112 971.83
Net debt12 860.5313 089.669 444.305 648.207 379.14
Profitability
EBIT-%
ROA59.0 %64.7 %72.4 %95.0 %99.4 %
ROE289.5 %422.1 %302.8 %238.8 %248.4 %
ROI64.3 %71.5 %78.5 %103.9 %111.9 %
Economic value added (EVA)8 704.2310 741.9611 433.3813 708.2913 062.09
Solvency
Equity ratio13.4 %16.5 %31.5 %46.5 %30.0 %
Gearing558.9 %456.5 %193.3 %94.4 %190.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.80.4
Current ratio0.20.10.20.80.4
Cash and cash equivalents146.9732.7625.73709.6131.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:99.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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