KLINIKHUSET KLITGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 16221902
Havnegade 98, 5900 Rudkøbing
info@klinikhuset-klitgaard.dk
tel: 62512040

Credit rating

Company information

Official name
KLINIKHUSET KLITGÅRD ApS
Personnel
11 persons
Established
1992
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KLINIKHUSET KLITGÅRD ApS

KLINIKHUSET KLITGÅRD ApS (CVR number: 16221902) is a company from LANGELAND. The company recorded a gross profit of 5348.1 kDKK in 2023. The operating profit was 1499.5 kDKK, while net earnings were 1190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIKHUSET KLITGÅRD ApS's liquidity measured by quick ratio was 3.6 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 profit4 966.966 611.735 821.595 959.965 348.06
EBIT479.251 578.231 055.271 364.851 499.51
Net earnings346.621 203.80737.201 052.111 190.34
Shareholders equity total2 249.483 153.282 890.483 212.593 402.93
Balance sheet total (assets)3 844.135 069.575 392.274 158.574 238.79
Net debt- 935.59-2 120.73-1 279.44-1 955.60-1 161.42
Profitability
EBIT-%
ROA11.5 %35.4 %20.2 %28.9 %36.5 %
ROE13.2 %44.6 %24.4 %34.5 %36.0 %
ROI15.3 %48.0 %25.2 %33.9 %45.1 %
Economic value added (EVA)316.561 194.24783.261 066.941 109.97
Solvency
Equity ratio55.6 %59.1 %53.6 %77.3 %80.3 %
Gearing29.7 %16.1 %63.3 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.93.63.6
Current ratio2.12.52.14.24.6
Cash and cash equivalents1 603.442 628.423 107.732 146.841 161.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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