HALSNÆS KIROPRAKTORERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HALSNÆS KIROPRAKTORERNE ApS
HALSNÆS KIROPRAKTORERNE ApS (CVR number: 35384308) is a company from HALSNÆS. The company recorded a gross profit of 974.9 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HALSNÆS KIROPRAKTORERNE ApS's liquidity measured by quick ratio was 2.6 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 | 1 693.33 | 1 619.49 | 1 389.59 | 1 061.07 | 974.89 |
EBIT | -6.27 | 156.96 | 39.67 | -72.37 | -7.65 |
Net earnings | -5.75 | 123.13 | 30.45 | -55.66 | -6.28 |
Shareholders equity total | 326.21 | 449.35 | 379.80 | 224.14 | 217.86 |
Balance sheet total (assets) | 656.74 | 765.44 | 633.11 | 438.90 | 350.17 |
Net debt | -72.11 | -50.10 | - 102.86 | -89.49 | -59.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 22.4 % | 6.0 % | -13.1 % | -1.9 % |
ROE | -1.7 % | 31.8 % | 7.3 % | -18.4 % | -2.8 % |
ROI | -1.2 % | 40.3 % | 9.8 % | -22.8 % | -3.5 % |
Economic value added (EVA) | -24.16 | 105.21 | 6.38 | -77.00 | -17.56 |
Solvency | |||||
Equity ratio | 49.7 % | 58.7 % | 60.0 % | 51.1 % | 62.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.9 | 2.2 | 1.9 | 2.6 |
Current ratio | 1.0 | 1.9 | 2.2 | 1.9 | 2.6 |
Cash and cash equivalents | 72.11 | 50.10 | 102.86 | 89.49 | 59.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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