HOLISTISK HELSECENTER ApS

CVR number: 35857362
Vindingevej 34 E, 4000 Roskilde
info@ros-kilde.dk

Credit rating

Company information

Official name
HOLISTISK HELSECENTER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HOLISTISK HELSECENTER ApS

HOLISTISK HELSECENTER ApS (CVR number: 35857362) is a company from ROSKILDE. The company recorded a gross profit of 166.7 kDKK in 2023. The operating profit was 45.5 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. HOLISTISK HELSECENTER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit60.14175.80288.16210.70166.71
EBIT47.92-58.34-75.81-12.8945.54
Net earnings35.59-47.98-70.66-33.1038.38
Shareholders equity total221.02173.04102.3869.28107.67
Balance sheet total (assets)429.31457.45332.65311.06342.70
Net debt- 180.64- 208.44-99.55-12.91-26.84
Profitability
EBIT-%
ROA12.3 %-13.2 %-16.4 %-4.0 %15.4 %
ROE17.5 %-24.4 %-51.3 %-38.6 %43.4 %
ROI22.7 %-28.0 %-44.5 %-10.0 %29.4 %
Economic value added (EVA)33.32-47.56-57.30-10.1336.43
Solvency
Equity ratio51.5 %37.8 %30.8 %22.3 %31.4 %
Gearing4.6 %7.4 %3.8 %119.5 %77.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.61.41.31.5
Current ratio2.11.61.41.31.5
Cash and cash equivalents190.71221.25103.4295.74110.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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