ØRE-NÆSE-HALSKLINIKKEN MIKKEL HOLMELUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ØRE-NÆSE-HALSKLINIKKEN MIKKEL HOLMELUND ApS
ØRE-NÆSE-HALSKLINIKKEN MIKKEL HOLMELUND ApS (CVR number: 30710010) is a company from HELSINGØR. The company recorded a gross profit of -99.9 kDKK in 2023. The operating profit was -114.7 kDKK, while net earnings were 193 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRE-NÆSE-HALSKLINIKKEN MIKKEL HOLMELUND ApS's liquidity measured by quick ratio was 130.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 663.00 | 2 812.00 | - 180.00 | - 159.00 | -99.85 |
EBIT | 2 506.00 | 2 704.00 | - 481.00 | - 159.00 | - 114.70 |
Net earnings | 2 063.00 | 2 311.00 | -56.00 | - 835.00 | 193.02 |
Shareholders equity total | 5 785.00 | 6 665.00 | 5 575.00 | 4 740.00 | 4 932.84 |
Balance sheet total (assets) | 6 681.00 | 7 607.00 | 5 740.00 | 4 786.00 | 4 965.20 |
Net debt | -5 054.00 | -4 829.00 | -5 663.00 | -3 755.00 | -4 010.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 49.1 % | 44.2 % | -0.5 % | 1.3 % | 5.3 % |
ROE | 42.6 % | 37.1 % | -0.9 % | -16.2 % | 4.0 % |
ROI | 54.2 % | 49.8 % | -0.5 % | 1.4 % | 5.3 % |
Economic value added (EVA) | 1 895.34 | 2 068.00 | - 463.91 | - 118.69 | - 138.31 |
Solvency | |||||
Equity ratio | 86.6 % | 87.6 % | 97.1 % | 99.0 % | 99.3 % |
Gearing | 0.7 % | 0.3 % | 0.2 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 8.7 | 34.8 | 88.0 | 130.3 |
Current ratio | 8.0 | 8.7 | 34.8 | 88.0 | 130.3 |
Cash and cash equivalents | 5 054.00 | 4 878.00 | 5 680.00 | 3 764.00 | 4 023.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.