KIROPRAKTOR LOTTE WILCHEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36030240
Egebæksvej 51, 8270 Højbjerg
lottewilchen@gmail.com
tel: 22150545

Credit rating

Company information

Official name
KIROPRAKTOR LOTTE WILCHEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About KIROPRAKTOR LOTTE WILCHEN HOLDING ApS

KIROPRAKTOR LOTTE WILCHEN HOLDING ApS (CVR number: 36030240) is a company from AARHUS. The company recorded a gross profit of -29.9 kDKK in 2023. The operating profit was -29.9 kDKK, while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTOR LOTTE WILCHEN HOLDING ApS's liquidity measured by quick ratio was 14.6 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
20192020202120222023
Volume
Net sales
Gross profit-1.75-18.25-20.81-30.38-29.90
EBIT-20.75-18.25-20.81-30.38-29.90
Net earnings140.032 199.84369.59- 427.48305.69
Shareholders equity total1 660.143 749.384 005.973 464.093 651.98
Balance sheet total (assets)2 218.907 328.754 484.073 672.783 920.59
Net debt- 801.12-1 486.49-4 484.07-3 452.67-3 765.70
Profitability
EBIT-%
ROA6.3 %46.6 %9.1 %1.2 %10.6 %
ROE8.5 %81.3 %9.5 %-11.4 %8.6 %
ROI7.0 %48.6 %9.7 %1.3 %10.9 %
Economic value added (EVA)38.539.86159.930.27-19.24
Solvency
Equity ratio74.8 %51.2 %89.3 %94.3 %93.1 %
Gearing30.1 %86.9 %2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.39.417.614.6
Current ratio2.51.39.417.614.6
Cash and cash equivalents1 301.594 744.374 484.073 545.323 880.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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