Kiropraktisk Klinik Charlotte Søgaard Slyk ApS — Credit Rating and Financial Key Figures

CVR number: 38278789
Nørredige 28, 6950 Ringkøbing

Credit rating

Company information

Official name
Kiropraktisk Klinik Charlotte Søgaard Slyk ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Kiropraktisk Klinik Charlotte Søgaard Slyk ApS

Kiropraktisk Klinik Charlotte Søgaard Slyk ApS (CVR number: 38278789) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1174 kDKK in 2023. The operating profit was 214.6 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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. Kiropraktisk Klinik Charlotte Søgaard Slyk ApS's liquidity measured by quick ratio was 0.1 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 646.95794.56994.741 046.831 174.03
EBIT659.44-81.1851.78194.50214.58
Net earnings407.16-67.89-14.0955.1641.20
Shareholders equity total880.28717.20599.89540.65464.04
Balance sheet total (assets)3 609.783 090.652 799.512 540.862 192.92
Net debt1 923.502 294.372 151.161 928.511 471.74
Profitability
EBIT-%
ROA18.6 %-2.4 %1.8 %7.3 %9.1 %
ROE56.2 %-8.5 %-2.1 %9.7 %8.2 %
ROI23.3 %-2.7 %1.8 %7.4 %9.3 %
Economic value added (EVA)351.10- 188.80-58.0763.2394.53
Solvency
Equity ratio24.4 %23.2 %21.4 %21.3 %21.2 %
Gearing218.5 %319.9 %358.6 %356.7 %332.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.30.1
Current ratio0.50.40.40.30.1
Cash and cash equivalents71.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:9.10%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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