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Kiropraktor Heidi Falk Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38068962
Nøddelunden 11, 6705 Esbjerg Ø
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Credit rating

Company information

Official name
Kiropraktor Heidi Falk Holding ApS
Established
2016
Company form
Private limited company
Industry

About Kiropraktor Heidi Falk Holding ApS

Kiropraktor Heidi Falk Holding ApS (CVR number: 38068962) is a company from ESBJERG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 279.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kiropraktor Heidi Falk Holding ApS's liquidity measured by quick ratio was 79.4 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 profit-6.88-8.25-7.38-6.88-7.59
EBIT-6.88-8.25-7.38-6.88-7.59
Net earnings241.84587.51391.66243.96279.05
Shareholders equity total316.75791.251 068.52494.68651.73
Balance sheet total (assets)323.12798.751 076.02502.18659.23
Net debt- 259.12- 734.75-1 012.02- 438.18- 590.92
Profitability
EBIT-%
ROA107.0 %105.5 %41.9 %30.9 %53.8 %
ROE109.5 %106.0 %42.1 %31.2 %48.7 %
ROI110.1 %106.8 %42.2 %31.2 %54.5 %
Economic value added (EVA)-13.15-24.17-47.14-60.57-32.45
Solvency
Equity ratio98.0 %99.1 %99.3 %98.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio40.698.0134.958.479.4
Current ratio40.698.0134.958.479.4
Cash and cash equivalents259.12734.751 012.02438.18590.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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