KIROPRAKTISK KLINIK HOLTE ApS — Credit Rating and Financial Key Figures

CVR number: 29522162
Grønsøvej 3, 2970 Hørsholm
tel: 20332718

Credit rating

Company information

Official name
KIROPRAKTISK KLINIK HOLTE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIROPRAKTISK KLINIK HOLTE ApS

KIROPRAKTISK KLINIK HOLTE ApS (CVR number: 29522162) is a company from HØRSHOLM. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTISK KLINIK HOLTE ApS's liquidity measured by quick ratio was 18.2 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
20192020202120222023
Volume
Net sales
Gross profit913.271 416.332 416.22-15.86-14.13
EBIT- 210.56206.821 313.23- 465.27-14.67
Net earnings- 170.76154.95996.61- 363.59-11.47
Shareholders equity total1 178.051 333.002 329.61666.02654.55
Balance sheet total (assets)1 713.101 869.803 153.711 190.79692.63
Net debt- 135.67- 471.31- 125.82- 218.0019.97
Profitability
EBIT-%
ROA-11.4 %11.5 %52.3 %-21.4 %-1.6 %
ROE-13.5 %12.3 %54.4 %-24.3 %-1.7 %
ROI-12.5 %12.9 %65.8 %-30.5 %-2.1 %
Economic value added (EVA)- 221.10110.16958.73- 472.24-32.54
Solvency
Equity ratio68.8 %71.3 %73.9 %55.9 %94.5 %
Gearing9.8 %5.5 %1.2 %4.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.03.82.318.2
Current ratio1.32.13.82.318.2
Cash and cash equivalents251.28545.00153.90246.088.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-1.56%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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