MELLEM-HOLDINGSELSKABET KIROPRAKTORERNE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MELLEM-HOLDINGSELSKABET KIROPRAKTORERNE ApS
MELLEM-HOLDINGSELSKABET KIROPRAKTORERNE ApS (CVR number: 33769776) is a company from SVENDBORG. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 600.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.8 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MELLEM-HOLDINGSELSKABET KIROPRAKTORERNE ApS's liquidity measured by quick ratio was 42.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.38 | -9.38 | -9.38 | -9.38 | -9.50 |
EBIT | -9.38 | -9.38 | -9.38 | -9.38 | -9.50 |
Net earnings | 1 125.14 | 1 414.78 | 740.54 | 874.47 | 600.15 |
Shareholders equity total | 2 166.66 | 2 231.44 | 1 621.98 | 1 446.46 | 1 346.61 |
Balance sheet total (assets) | 2 187.43 | 2 240.94 | 1 631.49 | 1 456.74 | 1 356.17 |
Net debt | -62.96 | -73.87 | -73.49 | -75.19 | -95.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.9 % | 64.0 % | 38.3 % | 56.8 % | 42.8 % |
ROE | 61.5 % | 64.3 % | 38.4 % | 57.0 % | 43.0 % |
ROI | 61.2 % | 64.3 % | 38.5 % | 57.2 % | 43.1 % |
Economic value added (EVA) | -29.17 | -25.53 | -23.05 | -25.21 | -24.77 |
Solvency | |||||
Equity ratio | 99.1 % | 99.6 % | 99.4 % | 99.3 % | 99.3 % |
Gearing | 0.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.7 | 45.1 | 44.3 | 40.1 | 42.6 |
Current ratio | 21.7 | 45.1 | 44.3 | 40.1 | 42.6 |
Cash and cash equivalents | 74.29 | 73.87 | 73.49 | 75.19 | 95.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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