AKUPUNKTUR SJÆLLAND ApS

CVR number: 36407379
Blegstræde 3, 4300 Holbæk
info@akupunktursjaelland.dk
tel: 71992599
www.akupunktursjaelland.dk

Credit rating

Company information

Official name
AKUPUNKTUR SJÆLLAND ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AKUPUNKTUR SJÆLLAND ApS

AKUPUNKTUR SJÆLLAND ApS (CVR number: 36407379) is a company from HOLBÆK. The company recorded a gross profit of 967.6 kDKK in 2023. The operating profit was -100 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -195.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.7 %, 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. AKUPUNKTUR SJÆLLAND ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit1 352.14735.70726.551 398.09967.61
EBIT20.11- 493.10- 638.52154.12-99.98
Net earnings40.10- 161.18- 125.27119.77-79.29
Shareholders equity total72.40-34.04- 159.3180.130.83
Balance sheet total (assets)175.59187.36164.85194.46113.04
Net debt-80.62-15.28147.01-56.3545.23
Profitability
EBIT-%
ROA14.3 %-102.6 %-58.3 %59.4 %-65.0 %
ROE76.6 %-124.1 %-71.1 %97.8 %-195.9 %
ROI33.8 %-335.1 %-146.4 %97.1 %-101.6 %
Economic value added (EVA)14.81- 387.57- 496.46129.82-77.59
Solvency
Equity ratio41.2 %-15.4 %-49.1 %41.2 %0.7 %
Gearing15.0 %-112.5 %-112.4 %72.6 %6921.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.41.40.7
Current ratio1.10.50.41.40.7
Cash and cash equivalents91.4553.5632.08114.5112.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-65.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.74%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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