KIROPRAKTISK KLINIK KJELD D. STÆREMOSE D.C. ApS — Credit Rating and Financial Key Figures

CVR number: 10982839
Fjordbakken 1, Kollund 6340 Kruså
starmosedc@mail.dk
tel: 26113565

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK KJELD D. STÆREMOSE D.C. ApS
Established
1987
Domicile
Kollund
Company form
Private limited company
Industry

About KIROPRAKTISK KLINIK KJELD D. STÆREMOSE D.C. ApS

KIROPRAKTISK KLINIK KJELD D. STÆREMOSE D.C. ApS (CVR number: 10982839) is a company from AABENRAA. The company recorded a gross profit of 715.5 kDKK in 2018. The operating profit was 455.6 kDKK, while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.7 %, which can be considered excellent and Return on Equity (ROE) was 73.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIROPRAKTISK KLINIK KJELD D. STÆREMOSE D.C. ApS's liquidity measured by quick ratio was 4.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit304.24306.49715.45
EBIT7.4180.58455.59
Net earnings-8.3771.47378.47
Shareholders equity total329.53350.00676.46
Balance sheet total (assets)424.36483.40861.98
Net debt- 213.76- 312.91- 841.49
Profitability
EBIT-%
ROA2.0 %17.8 %67.7 %
ROE-2.5 %21.0 %73.7 %
ROI2.5 %23.6 %88.5 %
Economic value added (EVA)7.4167.60378.41
Solvency
Equity ratio77.7 %72.4 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.94.6
Current ratio3.02.94.6
Cash and cash equivalents213.76312.91841.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:67.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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