KIROPRAKTOR SILLEHOVED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 116.49 | 11.28 | 6.91 | -45.21 | -0.47 |
EBIT | 116.49 | 11.28 | 6.91 | -45.21 | -0.47 |
Net earnings | -4.03 | 578.44 | 2 013.58 | 2 324.76 | 575.41 |
Shareholders equity total | 16 150.21 | 16 673.35 | 18 630.43 | 20 898.00 | 21 414.51 |
Balance sheet total (assets) | 21 038.07 | 21 755.37 | 25 704.51 | 27 493.44 | 27 511.42 |
Net debt | 4 404.84 | 4 565.09 | 2 571.59 | -2 156.07 | -1 567.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 3.5 % | 9.3 % | 11.0 % | 6.1 % |
ROE | -0.0 % | 3.5 % | 11.4 % | 11.8 % | 2.7 % |
ROI | 0.9 % | 3.5 % | 9.3 % | 11.1 % | 6.2 % |
Economic value added (EVA) | - 439.23 | - 532.83 | - 560.62 | - 498.32 | - 634.52 |
Solvency | |||||
Equity ratio | 76.8 % | 76.6 % | 72.5 % | 76.0 % | 77.8 % |
Gearing | 30.2 % | 29.6 % | 37.5 % | 29.3 % | 28.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.7 | 1.0 | 1.8 | 1.8 |
Current ratio | 0.1 | 0.7 | 1.0 | 1.8 | 1.8 |
Cash and cash equivalents | 465.31 | 370.71 | 4 413.83 | 8 280.11 | 7 634.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
Variable visualization
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