KIROPRAKTOR SILLEHOVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29144745
Lerklinten 23, 4220 Korsør

Company information

Official name
KIROPRAKTOR SILLEHOVED HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KIROPRAKTOR SILLEHOVED HOLDING ApS

KIROPRAKTOR SILLEHOVED HOLDING ApS (CVR number: 29144745) is a company from SLAGELSE. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 575.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. KIROPRAKTOR SILLEHOVED HOLDING ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.4911.286.91-45.21-0.47
EBIT116.4911.286.91-45.21-0.47
Net earnings-4.03578.442 013.582 324.76575.41
Shareholders equity total16 150.2116 673.3518 630.4320 898.0021 414.51
Balance sheet total (assets)21 038.0721 755.3725 704.5127 493.4427 511.42
Net debt4 404.844 565.092 571.59-2 156.07-1 567.76
Profitability
EBIT-%
ROA0.9 %3.5 %9.3 %11.0 %6.1 %
ROE-0.0 %3.5 %11.4 %11.8 %2.7 %
ROI0.9 %3.5 %9.3 %11.1 %6.2 %
Economic value added (EVA)- 439.23- 532.83- 560.62- 498.32- 634.52
Solvency
Equity ratio76.8 %76.6 %72.5 %76.0 %77.8 %
Gearing30.2 %29.6 %37.5 %29.3 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.01.81.8
Current ratio0.10.71.01.81.8
Cash and cash equivalents465.31370.714 413.838 280.117 634.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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