KIROPRAKTOR TROND MEHLUM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.02 | -82.23 | - 100.38 | 496.89 | - 109.39 |
EBIT | - 753.85 | - 699.54 | - 768.65 | - 200.82 | - 884.85 |
Net earnings | -17.40 | 164.28 | 106.85 | 498.55 | 130.24 |
Shareholders equity total | 395.50 | 449.18 | 443.03 | 827.18 | 839.62 |
Balance sheet total (assets) | 1 369.67 | 1 243.30 | 1 069.02 | 1 305.36 | 1 077.04 |
Net debt | 767.29 | 497.31 | 309.39 | - 718.84 | - 463.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 17.8 % | 13.3 % | 54.7 % | 14.3 % |
ROE | -3.8 % | 38.9 % | 24.0 % | 78.5 % | 15.6 % |
ROI | 0.3 % | 18.5 % | 14.3 % | 66.8 % | 17.8 % |
Economic value added (EVA) | - 759.82 | - 755.16 | - 812.55 | - 154.79 | - 925.77 |
Solvency | |||||
Equity ratio | 28.9 % | 36.1 % | 41.4 % | 63.4 % | 78.0 % |
Gearing | 194.0 % | 110.7 % | 69.9 % | 1.2 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | 3.5 | ||
Current ratio | 0.0 | 2.1 | 3.5 | ||
Cash and cash equivalents | 0.46 | 728.82 | 471.41 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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