FOHLMANN & FALK KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 78492015
Tarphagevej 45, 6710 Esbjerg V

Company information

Official name
FOHLMANN & FALK KIROPRAKTISK KLINIK ApS
Personnel
11 persons
Established
1985
Company form
Private limited company
Industry

About FOHLMANN & FALK KIROPRAKTISK KLINIK ApS

FOHLMANN & FALK KIROPRAKTISK KLINIK ApS (CVR number: 78492015) is a company from ESBJERG. The company recorded a gross profit of 5340.5 kDKK in 2023. The operating profit was 835.7 kDKK, while net earnings were 652.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 71.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. FOHLMANN & FALK KIROPRAKTISK KLINIK ApS's liquidity measured by quick ratio was 1.7 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 profit5 053.125 404.534 732.415 204.115 340.55
EBIT317.041 483.39507.17576.59835.67
Net earnings234.151 147.93382.64447.44652.78
Shareholders equity total1 356.992 004.911 187.55835.00987.78
Balance sheet total (assets)2 402.652 700.321 784.281 576.371 666.37
Net debt-1 309.47-1 839.67- 992.81- 613.70- 677.92
Profitability
EBIT-%
ROA12.7 %58.1 %22.6 %34.3 %51.6 %
ROE15.2 %68.3 %24.0 %44.2 %71.6 %
ROI19.8 %84.5 %30.2 %52.4 %82.8 %
Economic value added (EVA)247.451 155.13386.80439.59640.58
Solvency
Equity ratio56.5 %74.2 %66.6 %53.0 %59.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.22.31.21.7
Current ratio1.73.22.31.21.7
Cash and cash equivalents1 311.161 839.67992.81613.70677.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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