KIROPRAKTOR HELLEMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 28654766
Linnésgade 25, 1361 København K
johan@kiropraktikicentrum.dk
tel: 29903518

Credit rating

Company information

Official name
KIROPRAKTOR HELLEMOSE ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About KIROPRAKTOR HELLEMOSE ApS

KIROPRAKTOR HELLEMOSE ApS (CVR number: 28654766) is a company from KØBENHAVN. The company recorded a gross profit of -44.2 kDKK in 2023. The operating profit was -44.2 kDKK, while net earnings were 645.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTOR HELLEMOSE ApS's liquidity measured by quick ratio was 38.7 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- 131.96- 128.23-92.87-49.01-44.24
EBIT- 131.96- 128.23-92.87-49.01-44.24
Net earnings510.1370.64728.24474.96645.88
Shareholders equity total5 096.515 056.555 153.055 417.065 662.36
Balance sheet total (assets)5 484.835 119.425 389.845 595.185 854.64
Net debt-1 782.04-3 685.69-3 729.10-3 884.40-4 002.20
Profitability
EBIT-%
ROA12.5 %1.9 %17.9 %17.0 %14.5 %
ROE10.1 %1.4 %14.3 %9.0 %11.7 %
ROI12.7 %2.0 %18.2 %17.4 %14.7 %
Economic value added (EVA)- 170.73- 182.37-72.16-57.23-22.46
Solvency
Equity ratio92.9 %98.8 %95.6 %96.8 %96.7 %
Gearing6.1 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.2387.222.032.438.7
Current ratio6.2387.222.032.438.7
Cash and cash equivalents2 091.333 685.693 750.453 905.764 026.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.