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

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

Company information

Official name
KIROPRAKTOR LOTTE WILCHEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 113.9 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-18.25-20.81-30.38-29.90-29.13
EBIT-18.25-20.81-30.38-29.90-29.13
Net earnings2 199.84369.59- 427.48305.69259.65
Shareholders equity total3 749.384 005.973 464.093 651.983 789.63
Balance sheet total (assets)7 328.754 484.073 672.783 920.593 823.20
Net debt-1 486.49-4 484.07-3 452.67-3 765.70-3 794.92
Profitability
EBIT-%
ROA46.6 %9.1 %1.2 %10.6 %8.9 %
ROE81.3 %9.5 %-11.4 %8.6 %7.0 %
ROI48.6 %9.7 %1.3 %10.9 %9.1 %
Economic value added (EVA)9.86159.930.27-19.24-11.23
Solvency
Equity ratio51.2 %89.3 %94.3 %93.1 %99.1 %
Gearing86.9 %2.7 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.39.417.614.6113.9
Current ratio1.39.417.614.6113.9
Cash and cash equivalents4 744.374 484.073 545.323 880.673 794.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:8.90%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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