Kiropraktisk Klinik Assens ApS — Credit Rating and Financial Key Figures

CVR number: 39897393
Odensevej 29 A, 5610 Assens

Credit rating

Company information

Official name
Kiropraktisk Klinik Assens ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Kiropraktisk Klinik Assens ApS

Kiropraktisk Klinik Assens ApS (CVR number: 39897393) is a company from ASSENS. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was at 7.1 % (EBIT: 0.2 mDKK), while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kiropraktisk Klinik Assens ApS's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales3 009.252 774.513 060.713 180.422 925.86
Gross profit2 345.802 474.642 675.192 677.422 804.59
EBIT94.82321.10420.56360.23209.01
Net earnings5.60208.00297.70262.87153.08
Shareholders equity total105.61313.61411.31474.18427.26
Balance sheet total (assets)2 095.911 883.091 549.561 287.601 143.20
Net debt1 481.23751.32472.53303.27248.32
Profitability
EBIT-%3.2 %11.6 %13.7 %11.3 %7.1 %
ROA4.6 %16.2 %24.5 %25.4 %17.3 %
ROE5.3 %99.2 %82.1 %59.4 %34.0 %
ROI3.0 %13.8 %31.4 %32.3 %21.2 %
Economic value added (EVA)67.32256.75329.30278.20151.80
Solvency
Equity ratio5.0 %16.7 %26.5 %36.8 %37.4 %
Gearing1624.3 %350.6 %196.9 %113.2 %124.3 %
Relative net indebtedness %58.4 %44.0 %26.2 %18.2 %14.4 %
Liquidity
Quick ratio0.70.91.41.42.4
Current ratio0.70.91.41.42.5
Cash and cash equivalents234.15348.30337.22233.29282.80
Capital use efficiency
Trade debtors turnover (days)14.015.010.912.312.5
Net working capital %-5.8 %-2.9 %4.7 %3.3 %8.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.