KIROPRAKTISK KLINIK LENE IRBO ApS — Credit Rating and Financial Key Figures

CVR number: 33868448
Usserød Kongevej 87, 2970 Hørsholm
info@kiroirbo.dk
tel: 45571617

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK LENE IRBO ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon869600

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 -185.9 kDKK in 2023. The operating profit was -185.9 kDKK, while net earnings were -204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -52.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69 %. 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 4.5 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 profit20.3331.69- 151.31- 475.44- 185.85
EBIT8.6320.94- 159.37- 475.44- 185.85
Net earnings6.2314.93- 145.28- 475.57- 204.78
Shareholders equity total2 119.582 134.51-10.77- 486.34- 691.12
Balance sheet total (assets)2 361.032 198.26544.83464.70310.42
Net debt- 249.29-84.23437.97844.12819.42
Profitability
EBIT-%
ROA0.3 %0.9 %-11.6 %-63.1 %-18.2 %
ROE0.3 %0.7 %-10.8 %-94.2 %-52.8 %
ROI0.4 %1.0 %-12.2 %-69.8 %-19.5 %
Economic value added (EVA)-94.54-78.69- 247.73- 473.35- 158.95
Solvency
Equity ratio89.8 %97.1 %-1.9 %-51.1 %-69.0 %
Gearing-4351.2 %-183.6 %-135.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.837.96.38.04.5
Current ratio9.837.96.38.04.5
Cash and cash equivalents249.2984.2330.7049.04113.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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