Klinik Lunau ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klinik Lunau ApS
Klinik Lunau ApS (CVR number: 38219480) is a company from NÆSTVED. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0 mDKK), while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. Klinik Lunau ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 566.36 | 534.44 | 536.19 | 524.96 | 506.25 |
Gross profit | 477.87 | 470.11 | 444.99 | 447.82 | 420.55 |
EBIT | 30.06 | 86.07 | 6.29 | 35.45 | 31.96 |
Net earnings | 23.15 | 72.36 | 3.33 | 26.21 | 24.98 |
Shareholders equity total | 104.06 | 176.42 | 179.75 | 205.96 | 230.94 |
Balance sheet total (assets) | 323.85 | 364.52 | 439.05 | 468.97 | 434.98 |
Net debt | -86.03 | - 202.90 | - 173.52 | - 287.06 | - 314.76 |
Profitability | |||||
EBIT-% | 5.3 % | 16.1 % | 1.2 % | 6.8 % | 6.3 % |
ROA | 9.5 % | 25.0 % | 1.6 % | 7.8 % | 7.1 % |
ROE | 25.0 % | 51.6 % | 1.9 % | 13.6 % | 11.4 % |
ROI | 30.5 % | 60.2 % | 3.5 % | 18.4 % | 14.8 % |
Economic value added (EVA) | 25.68 | 72.21 | 7.62 | 27.30 | 28.82 |
Solvency | |||||
Equity ratio | 32.1 % | 48.4 % | 40.9 % | 43.9 % | 53.1 % |
Gearing | |||||
Relative net indebtedness % | 22.7 % | -2.8 % | 16.0 % | -4.6 % | -21.9 % |
Liquidity | |||||
Quick ratio | 0.4 | 1.1 | 0.7 | 1.1 | 1.6 |
Current ratio | 0.4 | 1.1 | 0.7 | 1.1 | 1.6 |
Cash and cash equivalents | 86.03 | 202.90 | 173.52 | 287.06 | 314.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -22.6 % | 2.8 % | -15.3 % | 5.3 % | 22.7 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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