ØRE-NÆSE-HALSKLINIKKEN MIKKEL HOLMELUND ApS — Credit Rating and Financial Key Figures

CVR number: 30710010
Strandgade 64, 3000 Helsingør
mholmelund@gmail.com
tel: 40527278
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Credit rating

Company information

Official name
ØRE-NÆSE-HALSKLINIKKEN MIKKEL HOLMELUND ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

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 -124 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were 326.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 27.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 812.00- 180.00- 159.00- 100.00- 124.03
EBIT2 704.00- 481.00- 159.00- 115.00- 124.03
Net earnings2 311.00-56.00- 835.00193.00326.75
Shareholders equity total6 665.005 575.004 740.004 933.005 137.59
Balance sheet total (assets)7 607.005 740.004 786.004 965.005 303.77
Net debt-4 829.00-5 663.00-3 755.00-4 011.00-4 268.30
Profitability
EBIT-%
ROA44.2 %-0.5 %1.3 %5.3 %8.2 %
ROE37.1 %-0.9 %-16.2 %4.0 %6.5 %
ROI49.8 %-0.5 %1.4 %5.3 %8.2 %
Economic value added (EVA)1 808.26- 715.21- 404.96- 328.13- 345.25
Solvency
Equity ratio87.6 %97.1 %99.0 %99.4 %96.9 %
Gearing0.7 %0.3 %0.2 %0.2 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.734.888.0131.827.3
Current ratio8.734.888.0131.827.3
Cash and cash equivalents4 878.005 680.003 764.004 023.004 414.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.17%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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