HENRIK ULDALL. KIROPRAKTISK KLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 12720483
Stenhusvej 1, 4300 Holbæk
tel: 24472988

Credit rating

Company information

Official name
HENRIK ULDALL. KIROPRAKTISK KLINIK ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HENRIK ULDALL. KIROPRAKTISK KLINIK ApS

HENRIK ULDALL. KIROPRAKTISK KLINIK ApS (CVR number: 12720483) is a company from HOLBÆK. The company recorded a gross profit of -92.2 kDKK in 2023. The operating profit was -188.2 kDKK, while net earnings were -48 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. 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. HENRIK ULDALL. KIROPRAKTISK KLINIK ApS's liquidity measured by quick ratio was 38.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 174.03
Gross profit- 100.17-87.00-80.74-83.84-92.16
EBIT- 167.29- 186.74- 184.74- 179.84- 188.16
Net earnings- 105.81- 174.03-71.36- 204.57-48.01
Shareholders equity total1 595.521 313.501 131.54813.97647.75
Balance sheet total (assets)1 627.941 337.941 141.29829.88668.61
Net debt-1 625.49-1 337.44-1 140.75- 829.38- 667.76
Profitability
EBIT-%
ROA-6.0 %-11.5 %-5.4 %-18.0 %-6.4 %
ROE-6.2 %-12.0 %-5.8 %-21.0 %-6.6 %
ROI-6.1 %-11.7 %-5.5 %-18.3 %-6.6 %
Economic value added (EVA)- 166.03- 185.24- 183.53- 179.38- 187.38
Solvency
Equity ratio98.0 %98.2 %99.1 %98.1 %96.9 %
Gearing
Relative net indebtedness %754.5 %
Liquidity
Quick ratio50.254.7117.052.238.6
Current ratio50.254.7117.052.238.6
Cash and cash equivalents1 625.491 337.441 140.75829.38667.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-403.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.41%
Rating: 14/100
-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

Roles

Chief executive officer

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