KIROPRAKTISK KLINIK SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 30819594
Skolegade 23 A, 8600 Silkeborg
michael@kiro-silkeborg.dk
tel: 86829766

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK SILKEBORG ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIROPRAKTISK KLINIK SILKEBORG ApS

KIROPRAKTISK KLINIK SILKEBORG ApS (CVR number: 30819594) is a company from SILKEBORG. The company recorded a gross profit of 4191.7 kDKK in 2023. The operating profit was 141 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 SILKEBORG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 748.772 895.033 445.383 466.114 191.73
EBIT167.4712.72392.43224.12141.02
Net earnings73.43-67.22264.14147.72107.77
Shareholders equity total947.37880.151 044.29992.01299.78
Balance sheet total (assets)4 628.274 160.784 082.593 774.641 207.41
Net debt2 893.422 296.792 116.552 045.25- 190.22
Profitability
EBIT-%
ROA3.6 %0.3 %9.5 %5.7 %5.7 %
ROE8.1 %-7.4 %27.5 %14.5 %16.7 %
ROI3.9 %0.3 %11.3 %6.7 %7.8 %
Economic value added (EVA)-15.20- 138.40164.9354.096.45
Solvency
Equity ratio20.5 %21.2 %25.6 %26.3 %24.8 %
Gearing308.1 %261.5 %203.4 %208.1 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.21.0
Current ratio0.40.20.30.21.0
Cash and cash equivalents25.325.177.6118.90253.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.