Statsautoriseret Fodterapeut Helle Milholt ApS — Credit Rating and Financial Key Figures

CVR number: 41851724
Svanemosen 13, 2670 Greve
rmilholt@gmail.com
tel: 25673826

Credit rating

Company information

Official name
Statsautoriseret Fodterapeut Helle Milholt ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon869900

About Statsautoriseret Fodterapeut Helle Milholt ApS

Statsautoriseret Fodterapeut Helle Milholt ApS (CVR number: 41851724) is a company from GREVE. The company recorded a gross profit of 904.1 kDKK in 2024. The operating profit was 9.9 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Statsautoriseret Fodterapeut Helle Milholt ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit575.99768.77791.65904.08
EBIT68.8239.246.499.94
Net earnings52.0530.165.067.75
Shareholders equity total92.05122.21138.28135.03
Balance sheet total (assets)1 436.941 397.131 287.271 213.21
Net debt1 151.791 011.48865.53727.43
Profitability
EBIT-%
ROA4.8 %2.8 %0.5 %0.8 %
ROE56.5 %28.1 %3.9 %5.7 %
ROI5.1 %3.0 %0.5 %0.9 %
Economic value added (EVA)53.5029.895.959.12
Solvency
Equity ratio6.4 %8.7 %10.7 %11.1 %
Gearing1335.7 %942.0 %737.6 %670.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.11.2
Current ratio0.91.31.31.3
Cash and cash equivalents77.77139.78154.44178.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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