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 icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit502.2320.3331.69- 151.31- 475.44
EBIT491.988.6320.94- 159.37- 475.44
Net earnings383.586.2314.93- 145.28- 475.57
Shareholders equity total2 113.362 119.582 134.51-10.77- 486.34
Balance sheet total (assets)2 702.552 361.032 198.26544.83464.70
Net debt-97.86- 249.29-84.23437.97844.12
Profitability
EBIT-%
ROA19.9 %0.3 %0.9 %-11.6 %-63.1 %
ROE20.0 %0.3 %0.7 %-10.8 %-94.2 %
ROI25.6 %0.4 %1.0 %-12.2 %-69.8 %
Economic value added (EVA)301.36-94.54-78.69- 247.73- 473.35
Solvency
Equity ratio78.2 %89.8 %97.1 %-1.9 %-51.1 %
Gearing-4351.2 %-183.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.69.837.96.38.0
Current ratio5.69.837.96.38.0
Cash and cash equivalents97.86249.2984.2330.7049.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-63.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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