KIROPRAKTISK KLINIK L.N. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTISK KLINIK L.N. ApS
KIROPRAKTISK KLINIK L.N. ApS (CVR number: 20094540) is a company from KØBENHAVN. The company recorded a gross profit of -67.7 kDKK in 2021. The operating profit was -67.7 kDKK, while net earnings were -409.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -14.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 L.N. ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.96 | -55.72 | -48.93 | -39.83 | -67.75 |
EBIT | -40.69 | -55.72 | -48.93 | -39.83 | -67.75 |
Net earnings | -16.95 | 43.15 | -14.15 | 286.60 | - 409.18 |
Shareholders equity total | 2 650.10 | 2 693.24 | 2 679.10 | 2 965.70 | 2 556.52 |
Balance sheet total (assets) | 3 272.96 | 3 170.62 | 3 189.48 | 3 561.60 | 3 167.41 |
Net debt | -3 249.33 | -3 155.63 | -3 184.00 | -2 965.70 | -2 556.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 2.5 % | 0.3 % | 11.6 % | 0.2 % |
ROE | -0.6 % | 1.6 % | -0.5 % | 10.2 % | -14.8 % |
ROI | 2.7 % | 3.0 % | 0.4 % | 13.9 % | 0.2 % |
Economic value added (EVA) | -9.29 | -11.36 | -26.24 | -5.67 | -37.22 |
Solvency | |||||
Equity ratio | 81.0 % | 84.9 % | 84.0 % | 71.3 % | 67.7 % |
Gearing | 20.1 % | 23.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 6.6 | 6.2 | 3.0 | 2.6 |
Current ratio | 5.3 | 6.6 | 6.2 | 3.0 | 2.6 |
Cash and cash equivalents | 3 249.33 | 3 155.63 | 3 184.00 | 3 561.60 | 3 167.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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