KIROPRAKTOR UHRENHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33503350
Røddalsminde 44, 8300 Odder

Credit rating

Company information

Official name
KIROPRAKTOR UHRENHOLT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About KIROPRAKTOR UHRENHOLT HOLDING ApS

KIROPRAKTOR UHRENHOLT HOLDING ApS (CVR number: 33503350) is a company from ODDER. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 67.5 % compared to the previous year. The operating profit percentage was at 96.3 % (EBIT: 0.2 mDKK), while net earnings were 317.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTOR UHRENHOLT HOLDING ApS's liquidity measured by quick ratio was 73.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales128.53518.30277.58140.91235.97
Gross profit121.48510.80269.33131.56227.35
EBIT121.48510.80269.33131.56227.35
Net earnings189.00520.75352.26-69.64317.94
Shareholders equity total944.231 409.681 511.941 342.311 256.35
Balance sheet total (assets)949.231 414.681 523.081 347.581 268.04
Net debt- 477.67- 736.53-1 081.50- 954.02- 805.26
Profitability
EBIT-%94.5 %98.6 %97.0 %93.4 %96.3 %
ROA23.4 %44.2 %25.4 %9.7 %26.1 %
ROE21.6 %44.2 %24.1 %-4.9 %24.5 %
ROI23.5 %44.4 %25.6 %9.7 %26.2 %
Economic value added (EVA)109.66508.73253.3393.63208.80
Solvency
Equity ratio99.5 %99.6 %99.3 %99.6 %99.1 %
Gearing0.0 %0.0 %0.5 %
Relative net indebtedness %-367.8 %-141.1 %-385.7 %-673.5 %-339.1 %
Liquidity
Quick ratio102.1151.597.7193.973.3
Current ratio102.1151.597.7193.973.3
Cash and cash equivalents477.67736.531 081.76954.29811.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %119.5 %19.1 %-1.6 %143.3 %43.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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