Klinik Lunau ApS — Credit Rating and Financial Key Figures

CVR number: 38219480
Karrebækvej 511, Dyves Bro 4700 Næstved
rikke@klinik-lunau.dk
tel: 93601242
www.klinik-lunau.dk

Credit rating

Company information

Official name
Klinik Lunau ApS
Personnel
1 person
Established
2016
Domicile
Dyves Bro
Company form
Private limited company
Industry
  • Expand more icon869600

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales566.36534.44536.19524.96506.25
Gross profit477.87470.11444.99447.82420.55
EBIT30.0686.076.2935.4531.96
Net earnings23.1572.363.3326.2124.98
Shareholders equity total104.06176.42179.75205.96230.94
Balance sheet total (assets)323.85364.52439.05468.97434.98
Net debt-86.03- 202.90- 173.52- 287.06- 314.76
Profitability
EBIT-%5.3 %16.1 %1.2 %6.8 %6.3 %
ROA9.5 %25.0 %1.6 %7.8 %7.1 %
ROE25.0 %51.6 %1.9 %13.6 %11.4 %
ROI30.5 %60.2 %3.5 %18.4 %14.8 %
Economic value added (EVA)25.6872.217.6227.3028.82
Solvency
Equity ratio32.1 %48.4 %40.9 %43.9 %53.1 %
Gearing
Relative net indebtedness %22.7 %-2.8 %16.0 %-4.6 %-21.9 %
Liquidity
Quick ratio0.41.10.71.11.6
Current ratio0.41.10.71.11.6
Cash and cash equivalents86.03202.90173.52287.06314.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-22.6 %2.8 %-15.3 %5.3 %22.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.14%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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