CHRISTIANSHAVNS KIRURGISKE KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 13883602
Tornevangsvej 17, 3460 Birkerød

Company information

Official name
CHRISTIANSHAVNS KIRURGISKE KLINIK ApS
Established
1990
Company form
Private limited company
Industry

About CHRISTIANSHAVNS KIRURGISKE KLINIK ApS

CHRISTIANSHAVNS KIRURGISKE KLINIK ApS (CVR number: 13883602) is a company from RUDERSDAL. The company recorded a gross profit of -34.4 kDKK in 2022. The operating profit was -34.4 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIANSHAVNS KIRURGISKE KLINIK ApS's liquidity measured by quick ratio was 16.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 287.77351.5099.04
Gross profit468.62-92.3930.77-51.51-34.39
EBIT536.9847.76-4.99- 112.11-34.39
Net earnings476.52-19.52755.48- 149.99-38.95
Shareholders equity total2 158.012 043.492 743.662 537.171 635.22
Balance sheet total (assets)2 759.362 654.073 460.602 645.971 743.85
Net debt-2 310.37-2 124.37-2 929.96-2 503.02-1 574.07
Profitability
EBIT-%41.7 %13.6 %-5.0 %
ROA23.7 %2.1 %31.7 %1.1 %-1.6 %
ROE24.2 %-0.9 %31.6 %-5.7 %-1.9 %
ROI28.0 %2.4 %34.5 %1.1 %-1.6 %
Economic value added (EVA)428.6252.1519.36-68.88-32.24
Solvency
Equity ratio78.2 %77.0 %79.3 %95.9 %93.8 %
Gearing5.1 %18.7 %15.0 %3.2 %4.9 %
Relative net indebtedness %-144.6 %-546.8 %-2670.7 %
Liquidity
Quick ratio5.64.36.824.316.1
Current ratio5.64.36.824.316.1
Cash and cash equivalents2 420.172 506.273 342.012 583.071 653.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %36.4 %-44.7 %-184.0 %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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