KIRURGISK KLINIK VESTJYLLAND ApS

CVR number: 29201684
Sønderlandsgade 9, 7500 Holstebro
e-mail@kir-vest.dk
tel: 30129094
www.kir-vest.dk

Credit rating

Company information

Official name
KIRURGISK KLINIK VESTJYLLAND ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIRURGISK KLINIK VESTJYLLAND ApS

KIRURGISK KLINIK VESTJYLLAND ApS (CVR number: 29201684) is a company from HOLSTEBRO. The company recorded a gross profit of 645.3 kDKK in 2017. The operating profit was -39.2 kDKK, while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIRURGISK KLINIK VESTJYLLAND ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit606.84645.30
EBIT50.38-39.16
Net earnings24.26-49.00
Shareholders equity total352.31203.31
Balance sheet total (assets)1 036.78873.19
Net debt- 295.75-42.43
Profitability
EBIT-%
ROA5.0 %-4.1 %
ROE6.9 %-17.6 %
ROI5.4 %-4.4 %
Economic value added (EVA)39.30-3.18
Solvency
Equity ratio34.0 %23.3 %
Gearing170.7 %297.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.3
Cash and cash equivalents897.13647.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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