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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 663.002 812.00- 180.00- 159.00-99.85
EBIT2 506.002 704.00- 481.00- 159.00- 114.70
Net earnings2 063.002 311.00-56.00- 835.00193.02
Shareholders equity total5 785.006 665.005 575.004 740.004 932.84
Balance sheet total (assets)6 681.007 607.005 740.004 786.004 965.20
Net debt-5 054.00-4 829.00-5 663.00-3 755.00-4 010.81
Profitability
EBIT-%
ROA49.1 %44.2 %-0.5 %1.3 %5.3 %
ROE42.6 %37.1 %-0.9 %-16.2 %4.0 %
ROI54.2 %49.8 %-0.5 %1.4 %5.3 %
Economic value added (EVA)1 895.342 068.00- 463.91- 118.69- 138.31
Solvency
Equity ratio86.6 %87.6 %97.1 %99.0 %99.3 %
Gearing0.7 %0.3 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.734.888.0130.3
Current ratio8.08.734.888.0130.3
Cash and cash equivalents5 054.004 878.005 680.003 764.004 023.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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