KIROPRAKTISK KLINIK LENE IRBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTISK KLINIK LENE IRBO ApS
KIROPRAKTISK KLINIK LENE IRBO ApS (CVR number: 33868448) is a company from HØRSHOLM. The company recorded a gross profit of -475.4 kDKK in 2022. The operating profit was -475.4 kDKK, while net earnings were -475.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.1 %, which can be considered poor and Return on Equity (ROE) was -94.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KIROPRAKTISK KLINIK LENE IRBO ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 502.23 | 20.33 | 31.69 | - 151.31 | - 475.44 |
EBIT | 491.98 | 8.63 | 20.94 | - 159.37 | - 475.44 |
Net earnings | 383.58 | 6.23 | 14.93 | - 145.28 | - 475.57 |
Shareholders equity total | 2 113.36 | 2 119.58 | 2 134.51 | -10.77 | - 486.34 |
Balance sheet total (assets) | 2 702.55 | 2 361.03 | 2 198.26 | 544.83 | 464.70 |
Net debt | -97.86 | - 249.29 | -84.23 | 437.97 | 844.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.9 % | 0.3 % | 0.9 % | -11.6 % | -63.1 % |
ROE | 20.0 % | 0.3 % | 0.7 % | -10.8 % | -94.2 % |
ROI | 25.6 % | 0.4 % | 1.0 % | -12.2 % | -69.8 % |
Economic value added (EVA) | 301.36 | -94.54 | -78.69 | - 247.73 | - 473.35 |
Solvency | |||||
Equity ratio | 78.2 % | 89.8 % | 97.1 % | -1.9 % | -51.1 % |
Gearing | -4351.2 % | -183.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 9.8 | 37.9 | 6.3 | 8.0 |
Current ratio | 5.6 | 9.8 | 37.9 | 6.3 | 8.0 |
Cash and cash equivalents | 97.86 | 249.29 | 84.23 | 30.70 | 49.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | B |
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