KIRURGISK KLINIK VESTJYLLAND ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 606.84 | 645.30 |
EBIT | 50.38 | -39.16 |
Net earnings | 24.26 | -49.00 |
Shareholders equity total | 352.31 | 203.31 |
Balance sheet total (assets) | 1 036.78 | 873.19 |
Net debt | - 295.75 | -42.43 |
Profitability | ||
EBIT-% | ||
ROA | 5.0 % | -4.1 % |
ROE | 6.9 % | -17.6 % |
ROI | 5.4 % | -4.4 % |
Economic value added (EVA) | 39.30 | -3.18 |
Solvency | ||
Equity ratio | 34.0 % | 23.3 % |
Gearing | 170.7 % | 297.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.2 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 897.13 | 647.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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