KIROPRAKTOR HAU ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTOR HAU ANDERSEN HOLDING ApS
KIROPRAKTOR HAU ANDERSEN HOLDING ApS (CVR number: 32289835) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were -578.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. KIROPRAKTOR HAU ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.31 | -8.30 | -5.63 | -5.63 | -6.56 |
| EBIT | -5.31 | -8.30 | -5.63 | -5.63 | -6.56 |
| Net earnings | 917.69 | 1 007.41 | 1 093.59 | 1 497.78 | - 578.67 |
| Shareholders equity total | 3 030.41 | 3 924.82 | 4 904.01 | 6 283.99 | 5 583.31 |
| Balance sheet total (assets) | 3 456.22 | 4 872.31 | 6 434.85 | 6 575.87 | 8 966.76 |
| Net debt | -56.77 | 60.96 | 717.20 | -12.95 | 1 056.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.9 % | 24.5 % | 19.9 % | 23.3 % | 5.4 % |
| ROE | 34.9 % | 29.0 % | 24.8 % | 26.8 % | -9.8 % |
| ROI | 28.8 % | 25.8 % | 20.8 % | 24.3 % | 5.5 % |
| Economic value added (EVA) | - 166.20 | - 171.39 | - 236.49 | - 315.88 | - 321.71 |
| Solvency | |||||
| Equity ratio | 87.7 % | 80.6 % | 76.2 % | 95.6 % | 62.3 % |
| Gearing | 8.3 % | 17.7 % | 26.4 % | 60.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 0.6 | 1.6 | 0.7 |
| Current ratio | 1.2 | 1.0 | 0.6 | 1.6 | 0.7 |
| Cash and cash equivalents | 308.22 | 633.07 | 576.63 | 12.95 | 2 323.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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