Holdingselskabet Kiropraktor Maria Ehs ApS — Credit Rating and Financial Key Figures

CVR number: 39895498
Oluf Bagers Gade 10, 5000 Odense C

Credit rating

Company information

Official name
Holdingselskabet Kiropraktor Maria Ehs ApS
Established
2018
Company form
Private limited company
Industry

About Holdingselskabet Kiropraktor Maria Ehs ApS

Holdingselskabet Kiropraktor Maria Ehs ApS (CVR number: 39895498) is a company from ODENSE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 72.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Holdingselskabet Kiropraktor Maria Ehs ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2.80142.34258.51
Gross profit-7.17136.19253.26-5.44-5.50
EBIT-4.37136.19253.26-5.44-5.50
Net earnings-2.85131.24243.53193.4672.88
Shareholders equity total47.15178.39308.92445.18459.16
Balance sheet total (assets)962.151 832.391 676.481 423.471 160.91
Net debt948.351 595.321 254.54848.42677.60
Profitability
EBIT-%-155.8 %95.7 %98.0 %
ROA3.7 %13.6 %16.5 %14.7 %8.4 %
ROE-6.0 %116.4 %100.0 %51.3 %16.1 %
ROI3.4 %13.2 %16.5 %14.7 %8.5 %
Economic value added (EVA)-4.37103.89204.00-40.20-17.92
Solvency
Equity ratio4.9 %9.7 %18.4 %31.3 %39.6 %
Gearing2121.0 %925.0 %441.0 %218.8 %150.9 %
Relative net indebtedness %30800.9 %1123.6 %487.3 %
Liquidity
Quick ratio2.41.31.11.60.9
Current ratio2.41.31.11.60.9
Cash and cash equivalents51.6554.68107.95125.8315.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4518.5 %17.4 %6.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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