KLINIK FOR AKUPUNKTUR & MANUEL MEDICIN ApS
Credit rating
Company information
About KLINIK FOR AKUPUNKTUR & MANUEL MEDICIN ApS
KLINIK FOR AKUPUNKTUR & MANUEL MEDICIN ApS (CVR number: 20215046) is a company from RANDERS. The company recorded a gross profit of -13.4 kDKK in 2018. The operating profit was -13.4 kDKK, while net earnings were -277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK FOR AKUPUNKTUR & MANUEL MEDICIN ApS's liquidity measured by quick ratio was 12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.32 | -38.00 | -13.35 |
EBIT | -32.32 | -38.00 | -13.35 |
Net earnings | - 126.31 | 312.01 | - 277.80 |
Shareholders equity total | 6 471.76 | 6 732.08 | 6 401.38 |
Balance sheet total (assets) | 7 027.30 | 7 321.83 | 6 979.88 |
Net debt | -6 986.61 | -7 318.47 | -6 885.28 |
Profitability | |||
EBIT-% | |||
ROA | 2.1 % | 5.9 % | 0.1 % |
ROE | -2.0 % | 4.7 % | -4.2 % |
ROI | 2.3 % | 6.4 % | 0.1 % |
Economic value added (EVA) | -25.23 | -3.76 | 19.05 |
Solvency | |||
Equity ratio | 92.1 % | 91.9 % | 91.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 12.6 | 12.4 | 12.1 |
Current ratio | 12.6 | 12.4 | 12.1 |
Cash and cash equivalents | 6 986.61 | 7 318.47 | 6 885.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.