Muskelklinikken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38958232
Egedal 1 C, 2690 Karlslunde
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Credit rating

Company information

Official name
Muskelklinikken Holding ApS
Established
2017
Company form
Private limited company
Industry

About Muskelklinikken Holding ApS

Muskelklinikken Holding ApS (CVR number: 38958232) is a company from GREVE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Muskelklinikken Holding ApS's liquidity measured by quick ratio was 6.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.44-18.69-14.99
EBIT-11.82-11.79-12.44-18.69-14.99
Net earnings421.96-36.57180.85334.8569.99
Shareholders equity total2 271.962 235.392 416.242 751.082 821.07
Balance sheet total (assets)2 644.082 436.802 462.052 875.573 156.75
Net debt-89.02- 147.96-1 199.38-1 557.16-1 589.02
Profitability
EBIT-%
ROA19.9 %7.8 %8.1 %14.3 %2.4 %
ROE20.5 %-1.6 %7.8 %13.0 %2.5 %
ROI21.3 %8.3 %8.3 %14.7 %2.5 %
Economic value added (EVA)- 114.73- 132.50- 127.01- 136.68- 154.87
Solvency
Equity ratio85.9 %91.7 %98.1 %95.7 %89.4 %
Gearing8.7 %5.0 %0.5 %1.2 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.326.022.86.5
Current ratio0.81.326.022.86.5
Cash and cash equivalents287.27260.061 212.051 589.461 805.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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