KIROPRAKTISK KLINIK FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 17024701
Sophus Falcks Vej 1 L, 9300 Sæby
kontakt@jettekiropraktik.dk
tel: 40711343

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK FREDERIKSHAVN ApS
Personnel
4 persons
Established
1993
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK FREDERIKSHAVN ApS

KIROPRAKTISK KLINIK FREDERIKSHAVN ApS (CVR number: 17024701) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1517.6 kDKK in 2023. The operating profit was 49.5 kDKK, while net earnings were 45 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIROPRAKTISK KLINIK FREDERIKSHAVN ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 726.401 568.211 799.551 724.411 517.56
EBIT649.93408.46349.86238.4149.47
Net earnings511.49323.48278.87204.8244.99
Shareholders equity total2 170.501 493.98972.85877.67422.66
Balance sheet total (assets)2 317.911 789.051 206.921 017.66592.56
Net debt-2 266.21-1 427.30- 316.29- 354.65- 368.73
Profitability
EBIT-%
ROA31.1 %20.7 %24.8 %25.0 %7.9 %
ROE26.3 %17.7 %22.6 %22.1 %6.9 %
ROI34.2 %22.9 %29.6 %30.1 %9.8 %
Economic value added (EVA)510.27326.09268.90151.6014.81
Solvency
Equity ratio93.6 %83.5 %80.6 %86.2 %71.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.96.34.56.43.1
Current ratio16.96.34.56.43.1
Cash and cash equivalents2 266.211 427.30316.29354.65368.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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