KIROPRAKTISK KLINIK L.N. ApS — Credit Rating and Financial Key Figures

CVR number: 20094540
Tuborgvej 32, 2900 Hellerup

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK L.N. ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit81.96-55.72-48.93-39.83-67.75
EBIT-40.69-55.72-48.93-39.83-67.75
Net earnings-16.9543.15-14.15286.60- 409.18
Shareholders equity total2 650.102 693.242 679.102 965.702 556.52
Balance sheet total (assets)3 272.963 170.623 189.483 561.603 167.41
Net debt-3 249.33-3 155.63-3 184.00-2 965.70-2 556.52
Profitability
EBIT-%
ROA2.2 %2.5 %0.3 %11.6 %0.2 %
ROE-0.6 %1.6 %-0.5 %10.2 %-14.8 %
ROI2.7 %3.0 %0.4 %13.9 %0.2 %
Economic value added (EVA)-9.29-11.36-26.24-5.67-37.22
Solvency
Equity ratio81.0 %84.9 %84.0 %71.3 %67.7 %
Gearing20.1 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.66.23.02.6
Current ratio5.36.66.23.02.6
Cash and cash equivalents3 249.333 155.633 184.003 561.603 167.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.18%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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