HORNEMAN-THIELCKE KLINIK ApS

CVR number: 30804368
Søllerødvej 36, Søllerød 2840 Holte
tel: 45806715

Credit rating

Company information

Official name
HORNEMAN-THIELCKE KLINIK ApS
Personnel
1 person
Established
2007
Domicile
Søllerød
Company form
Private limited company
Industry
  • Expand more icon85Education

About HORNEMAN-THIELCKE KLINIK ApS

HORNEMAN-THIELCKE KLINIK ApS (CVR number: 30804368) is a company from RUDERSDAL. The company recorded a gross profit of 364.4 kDKK in 2023. The operating profit was 23.5 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HORNEMAN-THIELCKE KLINIK ApS's liquidity measured by quick ratio was 2.5 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 sales735.37
Gross profit409.65437.00346.61346.13364.45
EBIT74.95100.1812.908.1423.48
Net earnings56.4577.039.784.5316.79
Shareholders equity total401.78422.80376.59325.12280.91
Balance sheet total (assets)566.60753.03724.07528.11472.31
Net debt- 555.35- 753.03- 724.07- 494.31- 470.48
Profitability
EBIT-%10.2 %
ROA12.9 %15.2 %1.7 %1.3 %4.7 %
ROE14.1 %18.7 %2.4 %1.3 %5.5 %
ROI18.7 %24.3 %3.2 %2.3 %7.8 %
Economic value added (EVA)66.3684.7426.7923.8926.46
Solvency
Equity ratio70.9 %56.1 %52.0 %61.6 %59.5 %
Gearing
Relative net indebtedness %-53.1 %
Liquidity
Quick ratio3.42.32.12.62.5
Current ratio3.42.32.12.62.5
Cash and cash equivalents555.35753.03724.07494.31470.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %54.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-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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