KIROPRAKTORHOLDINGSELSKABET ØSTERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 29784698
Langesvej 2 B, 3400 Hillerød

Credit rating

Company information

Official name
KIROPRAKTORHOLDINGSELSKABET ØSTERGAARD ApS
Established
2006
Company form
Private limited company
Industry

About KIROPRAKTORHOLDINGSELSKABET ØSTERGAARD ApS

KIROPRAKTORHOLDINGSELSKABET ØSTERGAARD ApS (CVR number: 29784698) is a company from HILLERØD. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were 1270.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. KIROPRAKTORHOLDINGSELSKABET ØSTERGAARD ApS's liquidity measured by quick ratio was 2.1 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-6.36-7.99-9.12-6.61-6.81
EBIT-6.36-7.99-9.12-6.61-6.81
Net earnings818.741 282.65644.68510.211 270.17
Shareholders equity total5 260.746 432.796 964.476 660.287 330.44
Balance sheet total (assets)5 344.586 480.577 005.406 857.7310 100.11
Net debt-1 500.52-70.03- 469.69-1 324.22-1 636.68
Profitability
EBIT-%
ROA16.4 %22.3 %10.0 %7.5 %15.9 %
ROE16.7 %21.9 %9.6 %7.5 %18.2 %
ROI16.8 %22.6 %10.1 %7.6 %16.0 %
Economic value added (EVA)29.9253.191.990.3829.30
Solvency
Equity ratio98.4 %99.3 %99.4 %97.1 %72.6 %
Gearing2.1 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio33.365.388.317.62.1
Current ratio33.365.388.317.62.1
Cash and cash equivalents1 500.5270.03469.691 467.164 334.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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