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HOLISTICA-MEDICA A/S — Credit Rating and Financial Key Figures

CVR number: 14091440
Apotekerbakken 23 A, 8783 Hornsyld
susanne@holistica-medica.dk
Free credit report Annual report

Credit rating

Company information

Official name
HOLISTICA-MEDICA A/S
Personnel
6 persons
Established
1990
Company form
Limited company
Industry

About HOLISTICA-MEDICA A/S

HOLISTICA-MEDICA A/S (CVR number: 14091440) is a company from HEDENSTED. The company recorded a gross profit of 2122.5 kDKK in 2024. The operating profit was 146.5 kDKK, while net earnings were 114.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLISTICA-MEDICA A/S's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 201.862 556.992 607.282 312.012 122.46
EBIT202.01167.26638.38281.68146.48
Net earnings315.8197.02495.70219.47114.27
Shareholders equity total4 861.443 958.462 454.162 673.632 387.90
Balance sheet total (assets)5 426.494 273.712 913.993 048.352 694.88
Net debt-2 247.16- 965.82- 815.46- 829.16- 567.46
Profitability
EBIT-%
ROA7.6 %4.9 %17.8 %9.4 %5.1 %
ROE6.7 %2.2 %15.5 %8.6 %4.5 %
ROI8.8 %5.4 %19.9 %11.0 %5.8 %
Economic value added (EVA)-70.84- 113.80298.9496.35-20.08
Solvency
Equity ratio89.6 %92.6 %84.2 %87.7 %88.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.611.85.56.05.3
Current ratio11.414.89.19.79.7
Cash and cash equivalents2 247.16965.82815.46829.16567.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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