Klinik Nygaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 7 534.57 |
Gross profit | 2 049.33 |
EBIT | 814.28 |
Net earnings | 635.49 |
Shareholders equity total | 575.49 |
Balance sheet total (assets) | 2 186.61 |
Net debt | - 788.35 |
Profitability | |
EBIT-% | 10.8 % |
ROA | 37.3 % |
ROE | 110.4 % |
ROI | 141.6 % |
Economic value added (EVA) | 635.14 |
Solvency | |
Equity ratio | 26.3 % |
Gearing | |
Relative net indebtedness % | 10.9 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 1.2 |
Cash and cash equivalents | 788.35 |
Capital use efficiency | |
Trade debtors turnover (days) | 0.4 |
Net working capital % | 4.4 % |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.