Muskelklinikken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38958232
Egedal 1 C, 2690 Karlslunde

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 -18.7 kDKK in 2023. The operating profit was -18.7 kDKK, while net earnings were 334.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.44-18.70
EBIT-11.36-11.82-11.79-12.44-18.70
Net earnings279.52421.96-36.57180.85334.84
Shareholders equity total1 849.992 271.962 235.392 416.242 751.08
Balance sheet total (assets)2 226.192 644.082 436.802 462.052 874.15
Net debt- 130.60-89.02- 147.96-1 199.38-1 557.75
Profitability
EBIT-%
ROA17.1 %19.9 %7.8 %8.1 %14.3 %
ROE21.8 %20.5 %-1.6 %7.8 %13.0 %
ROI18.8 %21.3 %8.3 %8.3 %14.7 %
Economic value added (EVA)70.32-23.05-45.29-45.49-12.33
Solvency
Equity ratio83.1 %85.9 %91.7 %98.1 %95.7 %
Gearing12.0 %8.7 %5.0 %0.5 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.326.023.1
Current ratio0.90.81.326.023.1
Cash and cash equivalents352.46287.27260.061 212.051 588.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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