KIROPRAKTISK KLINIK RIKKE UDBY ApS — Credit Rating and Financial Key Figures

CVR number: 18801205
Stationsvej 12, 9500 Hobro

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK RIKKE UDBY ApS
Personnel
6 persons
Established
1995
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIROPRAKTISK KLINIK RIKKE UDBY ApS

KIROPRAKTISK KLINIK RIKKE UDBY ApS (CVR number: 18801205) is a company from MARIAGERFJORD. The company recorded a gross profit of 2728.8 kDKK in 2023. The operating profit was 244.1 kDKK, while net earnings were 173.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIROPRAKTISK KLINIK RIKKE UDBY ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 061.202 492.572 681.582 308.662 728.85
EBIT674.43634.70503.1894.00244.09
Net earnings515.48461.37382.9461.44173.20
Shareholders equity total755.94817.32800.26486.70542.10
Balance sheet total (assets)1 356.661 813.041 679.761 123.081 161.60
Net debt5.05169.08-5.44227.5264.14
Profitability
EBIT-%
ROA45.4 %40.0 %28.8 %6.7 %21.4 %
ROE62.6 %58.7 %47.3 %9.5 %33.7 %
ROI59.3 %50.2 %36.2 %8.7 %29.2 %
Economic value added (EVA)492.87444.16346.7232.78154.09
Solvency
Equity ratio55.7 %45.1 %47.6 %43.3 %46.7 %
Gearing16.4 %50.8 %40.8 %48.6 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.20.40.7
Current ratio0.90.91.30.50.8
Cash and cash equivalents118.75245.78332.218.9486.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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