KINESISK BEHANDLINGSCENTER ApS

CVR number: 32082823
Forhåbningsholms Alle 2, 1904 Frederiksberg C
yingdu888@hotmail.com
tel: 33263688

Credit rating

Company information

Official name
KINESISK BEHANDLINGSCENTER ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KINESISK BEHANDLINGSCENTER ApS

KINESISK BEHANDLINGSCENTER ApS (CVR number: 32082823) is a company from FREDERIKSBERG. The company recorded a gross profit of 360.8 kDKK in 2019. The operating profit was -2.3 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KINESISK BEHANDLINGSCENTER ApS's liquidity measured by quick ratio was 13 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
2016201720182019
Volume
Net sales
Gross profit370.34529.90512.50360.84
EBIT148.81223.8984.01-2.27
Net earnings122.16180.9658.0119.46
Shareholders equity total327.79468.75489.23488.78
Balance sheet total (assets)398.71568.24565.09526.96
Net debt- 296.10- 467.35- 523.00- 480.07
Profitability
EBIT-%
ROA39.4 %48.6 %15.3 %4.6 %
ROE37.3 %45.4 %12.1 %4.0 %
ROI45.8 %56.9 %17.7 %5.1 %
Economic value added (EVA)115.78172.0764.94-0.06
Solvency
Equity ratio82.2 %82.5 %86.6 %92.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.66.37.713.0
Current ratio6.66.37.713.0
Cash and cash equivalents296.10467.35523.00480.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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