Kiropraktisk Klinik Assens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 009.25 | 2 774.51 | 3 060.71 | 3 180.42 | 2 925.86 |
Gross profit | 2 345.80 | 2 474.64 | 2 675.19 | 2 677.42 | 2 804.59 |
EBIT | 94.82 | 321.10 | 420.56 | 360.23 | 209.01 |
Net earnings | 5.60 | 208.00 | 297.70 | 262.87 | 153.08 |
Shareholders equity total | 105.61 | 313.61 | 411.31 | 474.18 | 427.26 |
Balance sheet total (assets) | 2 095.91 | 1 883.09 | 1 549.56 | 1 287.60 | 1 143.20 |
Net debt | 1 481.23 | 751.32 | 472.53 | 303.27 | 248.32 |
Profitability | |||||
EBIT-% | 3.2 % | 11.6 % | 13.7 % | 11.3 % | 7.1 % |
ROA | 4.6 % | 16.2 % | 24.5 % | 25.4 % | 17.3 % |
ROE | 5.3 % | 99.2 % | 82.1 % | 59.4 % | 34.0 % |
ROI | 3.0 % | 13.8 % | 31.4 % | 32.3 % | 21.2 % |
Economic value added (EVA) | 67.32 | 256.75 | 329.30 | 278.20 | 151.80 |
Solvency | |||||
Equity ratio | 5.0 % | 16.7 % | 26.5 % | 36.8 % | 37.4 % |
Gearing | 1624.3 % | 350.6 % | 196.9 % | 113.2 % | 124.3 % |
Relative net indebtedness % | 58.4 % | 44.0 % | 26.2 % | 18.2 % | 14.4 % |
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 1.4 | 1.4 | 2.4 |
Current ratio | 0.7 | 0.9 | 1.4 | 1.4 | 2.5 |
Cash and cash equivalents | 234.15 | 348.30 | 337.22 | 233.29 | 282.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.0 | 15.0 | 10.9 | 12.3 | 12.5 |
Net working capital % | -5.8 % | -2.9 % | 4.7 % | 3.3 % | 8.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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