KLINIK FOR MANUEL BEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 30586190
Park Allé 15, 8000 Aarhus C

Credit rating

Company information

Official name
KLINIK FOR MANUEL BEHANDLING ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About KLINIK FOR MANUEL BEHANDLING ApS

KLINIK FOR MANUEL BEHANDLING ApS (CVR number: 30586190) is a company from AARHUS. The company recorded a gross profit of 1338.7 kDKK in 2023. The operating profit was 152.4 kDKK, while net earnings were 113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. KLINIK FOR MANUEL BEHANDLING ApS's liquidity measured by quick ratio was 3.3 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 350.811 294.561 505.691 437.071 338.70
EBIT203.64204.52311.30194.99152.44
Net earnings148.23157.68239.53146.61113.54
Shareholders equity total406.32453.40579.93612.14607.88
Balance sheet total (assets)596.42718.46754.66742.76812.70
Net debt- 320.70- 432.66- 469.00- 427.31- 522.93
Profitability
EBIT-%
ROA23.3 %31.1 %42.3 %26.0 %19.6 %
ROE25.7 %36.7 %46.4 %24.6 %18.6 %
ROI35.0 %47.1 %59.4 %32.2 %24.8 %
Economic value added (EVA)159.11154.43240.77145.66108.36
Solvency
Equity ratio68.1 %63.1 %76.8 %82.6 %74.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.23.74.93.3
Current ratio2.42.23.74.83.3
Cash and cash equivalents320.70432.66469.00427.31522.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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