Klinik Nygaard ApS — Credit Rating and Financial Key Figures

CVR number: 43817884
Bredgade 45, 7400 Herning

Credit rating

Company information

Official name
Klinik Nygaard ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Klinik Nygaard ApS

Klinik Nygaard ApS (CVR number: 43817884) is a company from HERNING. The company reported a net sales of 7.5 mDKK in 2023. The operating profit percentage was at 10.8 % (EBIT: 0.8 mDKK), while net earnings were 635.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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. Klinik Nygaard ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales7 534.57
Gross profit2 049.33
EBIT814.28
Net earnings635.49
Shareholders equity total575.49
Balance sheet total (assets)2 186.61
Net debt- 788.35
Profitability
EBIT-%10.8 %
ROA37.3 %
ROE110.4 %
ROI141.6 %
Economic value added (EVA)635.14
Solvency
Equity ratio26.3 %
Gearing
Relative net indebtedness %10.9 %
Liquidity
Quick ratio0.5
Current ratio1.2
Cash and cash equivalents788.35
Capital use efficiency
Trade debtors turnover (days)0.4
Net working capital %4.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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