Klinik Birgit Kløverpris ApS — Credit Rating and Financial Key Figures

CVR number: 40576169
Strandtoften 8, 5600 Faaborg
tel: 62612224

Credit rating

Company information

Official name
Klinik Birgit Kløverpris ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon962200

About Klinik Birgit Kløverpris ApS

Klinik Birgit Kløverpris ApS (CVR number: 40576169) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 188.2 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klinik Birgit Kløverpris ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit154.21149.01197.55195.97188.20
EBIT-8.7317.4914.0242.1934.20
Net earnings0.9052.0770.08- 178.42146.64
Shareholders equity total2 278.072 330.142 400.222 221.802 368.44
Balance sheet total (assets)2 417.102 433.142 691.402 560.612 494.04
Net debt-2 269.22- 177.74-35.99-57.13-98.51
Profitability
EBIT-%
ROA0.3 %2.9 %3.6 %1.6 %7.4 %
ROE0.0 %2.3 %3.0 %-7.7 %6.4 %
ROI0.3 %2.9 %3.7 %1.6 %7.6 %
Economic value added (EVA)-8.7317.75-95.43-75.09-67.83
Solvency
Equity ratio94.2 %95.8 %89.2 %86.8 %95.0 %
Gearing3.9 %1.6 %8.9 %12.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.02.10.91.21.4
Current ratio17.42.71.11.31.8
Cash and cash equivalents2 357.67214.21250.07341.24163.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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