KIROPRAKTOR TROND MEHLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36426918
Kirstens Allé 4, Dalum 5250 Odense SV
trondmehlum@gmail.com
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Credit rating

Company information

Official name
KIROPRAKTOR TROND MEHLUM HOLDING ApS
Personnel
1 person
Established
2014
Domicile
Dalum
Company form
Private limited company
Industry

About KIROPRAKTOR TROND MEHLUM HOLDING ApS

KIROPRAKTOR TROND MEHLUM HOLDING ApS (CVR number: 36426918) is a company from ODENSE. The company recorded a gross profit of -109.4 kDKK in 2023. The operating profit was -884.9 kDKK, while net earnings were 130.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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 TROND MEHLUM HOLDING ApS's liquidity measured by quick ratio was 3.5 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-84.02-82.23- 100.38496.89- 109.39
EBIT- 753.85- 699.54- 768.65- 200.82- 884.85
Net earnings-17.40164.28106.85498.55130.24
Shareholders equity total395.50449.18443.03827.18839.62
Balance sheet total (assets)1 369.671 243.301 069.021 305.361 077.04
Net debt767.29497.31309.39- 718.84- 463.76
Profitability
EBIT-%
ROA0.3 %17.8 %13.3 %54.7 %14.3 %
ROE-3.8 %38.9 %24.0 %78.5 %15.6 %
ROI0.3 %18.5 %14.3 %66.8 %17.8 %
Economic value added (EVA)- 759.82- 755.16- 812.55- 154.79- 925.77
Solvency
Equity ratio28.9 %36.1 %41.4 %63.4 %78.0 %
Gearing194.0 %110.7 %69.9 %1.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.13.5
Current ratio0.02.13.5
Cash and cash equivalents0.46728.82471.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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