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 10.9 mDKK in 2024, demonstrating a growth of 45 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.7 mDKK), while net earnings were 588.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 74 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, 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 0.6 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | 7 534.57 | 10 928.41 |
Gross profit | 2 049.33 | 2 233.70 |
EBIT | 814.28 | 749.40 |
Net earnings | 635.49 | 588.19 |
Shareholders equity total | 575.49 | 1 013.68 |
Balance sheet total (assets) | 2 186.61 | 2 812.85 |
Net debt | - 788.35 | -1 021.91 |
Profitability | ||
EBIT-% | 10.8 % | 6.9 % |
ROA | 37.3 % | 30.2 % |
ROE | 110.4 % | 74.0 % |
ROI | 141.6 % | 94.9 % |
Economic value added (EVA) | 635.14 | 555.62 |
Solvency | ||
Equity ratio | 26.3 % | 36.0 % |
Gearing | ||
Relative net indebtedness % | 10.9 % | 7.1 % |
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 1.2 | 1.5 |
Cash and cash equivalents | 788.35 | 1 021.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | 0.4 | 0.1 |
Net working capital % | 4.4 % | 7.6 % |
Credit risk | ||
Credit rating | BB | BBB |
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