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

CVR number: 20094540
Tuborgvej 32, 2900 Hellerup

Company information

Official name
KIROPRAKTISK KLINIK L.N. ApS
Established
1997
Company form
Private limited company
Industry

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
2017
2018
2019
2020
2021
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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