Kiropraktorerne Maribo ApS — Credit Rating and Financial Key Figures

CVR number: 89513111
Vestergade 38, 4930 Maribo
tel: 22671494

Company information

Official name
Kiropraktorerne Maribo ApS
Personnel
8 persons
Established
1979
Company form
Private limited company
Industry

About Kiropraktorerne Maribo ApS

Kiropraktorerne Maribo ApS (CVR number: 89513111) is a company from LOLLAND. The company recorded a gross profit of 5206.1 kDKK in 2023. The operating profit was 1256.7 kDKK, while net earnings were 849.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Kiropraktorerne Maribo ApS's liquidity measured by quick ratio was 0.5 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 profit4 749.305 466.445 304.205 727.825 206.10
EBIT1 442.642 245.611 599.531 853.211 256.68
Net earnings1 077.801 620.951 216.401 421.21849.54
Shareholders equity total1 277.801 820.951 837.352 458.562 108.10
Balance sheet total (assets)4 893.794 722.034 222.934 800.194 373.13
Net debt1 705.94906.061 442.51923.381 796.93
Profitability
EBIT-%
ROA42.8 %46.7 %35.8 %41.1 %27.4 %
ROE84.9 %104.6 %66.5 %66.2 %37.2 %
ROI58.7 %62.0 %45.0 %48.9 %31.1 %
Economic value added (EVA)1 107.421 660.711 115.431 285.56723.30
Solvency
Equity ratio26.1 %38.6 %43.5 %51.2 %48.2 %
Gearing186.2 %97.0 %91.3 %65.4 %88.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.91.70.5
Current ratio0.51.10.91.70.5
Cash and cash equivalents672.70860.67235.07683.6961.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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