Kiropraktor Teddy Fohlmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37832057
Hjerting Strandvej 141, Hjerting 6710 Esbjerg V

Company information

Official name
Kiropraktor Teddy Fohlmann Holding ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About Kiropraktor Teddy Fohlmann Holding ApS

Kiropraktor Teddy Fohlmann Holding ApS (CVR number: 37832057) is a company from ESBJERG. The company recorded a gross profit of -25.5 kDKK in 2023. The operating profit was -145.5 kDKK, while net earnings were 477.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiropraktor Teddy Fohlmann Holding ApS's liquidity measured by quick ratio was 35.5 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-18.28-21.10-24.05-25.20-25.51
EBIT- 118.28- 141.10- 144.05- 145.20- 145.51
Net earnings76.39613.06-65.10304.40477.91
Shareholders equity total5 374.285 876.745 598.645 788.636 098.74
Balance sheet total (assets)5 392.055 920.385 616.485 806.566 176.04
Net debt-1 422.09-1 691.63-1 821.08-2 142.54-2 442.85
Profitability
EBIT-%
ROA1.0 %10.8 %2.4 %4.6 %8.4 %
ROE1.4 %10.9 %-1.1 %5.3 %8.0 %
ROI1.0 %10.9 %2.4 %4.6 %8.4 %
Economic value added (EVA)-68.47- 115.83- 104.37- 108.23- 125.67
Solvency
Equity ratio99.7 %99.3 %99.7 %99.7 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.341.7111.9134.035.5
Current ratio87.341.7111.9134.035.5
Cash and cash equivalents1 422.091 691.631 821.082 142.542 442.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.35%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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