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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 812.00 | - 180.00 | - 159.00 | - 100.00 | - 124.03 |
EBIT | 2 704.00 | - 481.00 | - 159.00 | - 115.00 | - 124.03 |
Net earnings | 2 311.00 | -56.00 | - 835.00 | 193.00 | 326.75 |
Shareholders equity total | 6 665.00 | 5 575.00 | 4 740.00 | 4 933.00 | 5 137.59 |
Balance sheet total (assets) | 7 607.00 | 5 740.00 | 4 786.00 | 4 965.00 | 5 303.77 |
Net debt | -4 829.00 | -5 663.00 | -3 755.00 | -4 011.00 | -4 268.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.2 % | -0.5 % | 1.3 % | 5.3 % | 8.2 % |
ROE | 37.1 % | -0.9 % | -16.2 % | 4.0 % | 6.5 % |
ROI | 49.8 % | -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 ratio | 87.6 % | 97.1 % | 99.0 % | 99.4 % | 96.9 % |
Gearing | 0.7 % | 0.3 % | 0.2 % | 0.2 % | 2.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 34.8 | 88.0 | 131.8 | 27.3 |
Current ratio | 8.7 | 34.8 | 88.0 | 131.8 | 27.3 |
Cash and cash equivalents | 4 878.00 | 5 680.00 | 3 764.00 | 4 023.00 | 4 414.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.