KIROPRAKTORHUSET HILLERØD ApS — Credit Rating and Financial Key Figures

CVR number: 29690081
Frederiksgade 7, 3400 Hillerød
lone@kiropraktorhuset.com
tel: 48252520
www.kiropraktorhuset.com

Credit rating

Company information

Official name
KIROPRAKTORHUSET HILLERØD ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About KIROPRAKTORHUSET HILLERØD ApS

KIROPRAKTORHUSET HILLERØD ApS (CVR number: 29690081) is a company from HILLERØD. The company recorded a gross profit of 2278.5 kDKK in 2023. The operating profit was -95.9 kDKK, while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KIROPRAKTORHUSET HILLERØD ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 450.243 025.972 760.873 101.902 278.45
EBIT729.58949.83741.791 094.01-95.89
Net earnings579.95758.64592.19860.30-85.61
Shareholders equity total1 019.601 178.241 020.431 280.73335.12
Balance sheet total (assets)1 711.431 932.791 576.291 852.29856.45
Net debt- 447.92- 215.77- 201.09- 401.52273.24
Profitability
EBIT-%
ROA43.8 %53.5 %43.4 %64.5 %-7.1 %
ROE53.7 %69.0 %53.9 %74.8 %-10.6 %
ROI65.1 %80.9 %65.6 %94.3 %-9.9 %
Economic value added (EVA)521.45711.73532.03813.68- 119.28
Solvency
Equity ratio59.6 %61.0 %64.7 %69.1 %39.1 %
Gearing11.0 %6.7 %3.7 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.42.20.3
Current ratio2.52.32.42.20.3
Cash and cash equivalents560.24295.24239.09401.5236.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.08%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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