KLINIK FOR HOLISTISK BIOMEDICIN ApS — Credit Rating and Financial Key Figures

CVR number: 35030379
Bülowsvej 1, 1870 Frederiksberg C
info@holistiskbiomediciner.dk
tel: 60137111
www.holistiskbiomediciner.dk

Company information

Official name
KLINIK FOR HOLISTISK BIOMEDICIN ApS
Established
2013
Company form
Private limited company
Industry

About KLINIK FOR HOLISTISK BIOMEDICIN ApS

KLINIK FOR HOLISTISK BIOMEDICIN ApS (CVR number: 35030379) is a company from FREDERIKSBERG. The company recorded a gross profit of 234.7 kDKK in 2023, demonstrating a decline of -10 % compared to the previous year. The operating profit was 217.4 kDKK, while net earnings were 203.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KLINIK FOR HOLISTISK BIOMEDICIN ApS's liquidity measured by quick ratio was 17.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales216.42151.76187.46303.30
Gross profit176.7487.99149.10260.82234.69
EBIT91.9647.7492.19214.64217.37
Net earnings86.5651.5185.56192.58203.89
Shareholders equity total630.90682.40767.97960.551 164.44
Balance sheet total (assets)732.12771.14901.211 079.511 239.27
Net debt-62.50-88.53-13.54- 107.39-80.45
Profitability
EBIT-%42.5 %31.5 %49.2 %70.8 %
ROA16.2 %9.2 %13.6 %25.3 %22.8 %
ROE14.6 %7.8 %11.8 %22.3 %19.2 %
ROI17.0 %9.4 %13.7 %26.0 %23.7 %
Economic value added (EVA)49.5112.8046.40135.80130.42
Solvency
Equity ratio86.2 %88.6 %85.5 %89.3 %94.3 %
Gearing13.0 %12.6 %16.3 %7.7 %2.5 %
Relative net indebtedness %-20.0 %-56.6 %-2.7 %-20.6 %
Liquidity
Quick ratio7.08.56.89.217.5
Current ratio7.28.76.89.116.6
Cash and cash equivalents144.49174.57138.37181.50110.01
Capital use efficiency
Trade debtors turnover (days)26.841.115.415.6
Net working capital %291.5 %449.7 %409.7 %316.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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