KIROPRAKTORERNE KILDEMARK & ROLSCHAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36440236
Solevadvej 40, Solevad 5690 Tommerup
fgr@kirofyn.dk
tel: 22801715
Free credit report Annual report

Company information

Official name
KIROPRAKTORERNE KILDEMARK & ROLSCHAU HOLDING ApS
Established
2014
Domicile
Solevad
Company form
Private limited company
Industry

About KIROPRAKTORERNE KILDEMARK & ROLSCHAU HOLDING ApS

KIROPRAKTORERNE KILDEMARK & ROLSCHAU HOLDING ApS (CVR number: 36440236) is a company from ASSENS. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 594.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIROPRAKTORERNE KILDEMARK & ROLSCHAU HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.63-12.70-13.17-15.88-14.50
EBIT-6.63-12.70-13.17-15.88-14.50
Net earnings455.25365.59406.99293.39594.38
Shareholders equity total5 424.515 677.115 969.706 145.296 617.67
Balance sheet total (assets)9 435.429 483.399 183.468 971.648 831.02
Net debt4 010.913 730.08174.47-59.66- 531.78
Profitability
EBIT-%
ROA6.8 %5.6 %9.0 %7.3 %10.4 %
ROE8.7 %6.6 %7.0 %4.8 %9.3 %
ROI6.8 %5.7 %9.0 %7.3 %10.4 %
Economic value added (EVA)- 480.76- 486.83- 485.88- 477.35- 465.33
Solvency
Equity ratio57.5 %59.9 %65.0 %68.5 %74.9 %
Gearing73.9 %65.7 %53.8 %46.0 %33.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.01.01.2
Current ratio0.00.01.01.01.2
Cash and cash equivalents3 039.302 886.012 745.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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