Aurehøjklinikken center for kiropraktik ApS — Credit Rating and Financial Key Figures

CVR number: 34606307
Aurehøjvej 12, 2900 Hellerup
kontakt@aurehoejklinikken.dk
tel: 39620061
www.aurehoejklinikken.dk

Credit rating

Company information

Official name
Aurehøjklinikken center for kiropraktik ApS
Personnel
9 persons
Established
2012
Company form
Private limited company
Industry

About Aurehøjklinikken center for kiropraktik ApS

Aurehøjklinikken center for kiropraktik ApS (CVR number: 34606307) is a company from GENTOFTE. The company recorded a gross profit of 3113.8 kDKK in 2023. The operating profit was -293 kDKK, while net earnings were -241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aurehøjklinikken center for kiropraktik ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 645.072 346.432 492.571 980.083 113.76
EBIT197.67169.27193.53- 534.26- 293.03
Net earnings153.28128.34148.33- 416.69- 241.47
Shareholders equity total500.67629.02777.35220.66-20.80
Balance sheet total (assets)966.581 225.271 162.78883.471 381.16
Net debt- 748.77- 962.25- 694.07124.46389.16
Profitability
EBIT-%
ROA21.4 %15.4 %16.6 %-51.7 %-25.6 %
ROE32.3 %22.7 %21.1 %-83.5 %-30.1 %
ROI37.3 %22.7 %23.4 %-74.6 %-39.1 %
Economic value added (EVA)159.58145.18170.33- 419.51- 225.93
Solvency
Equity ratio51.8 %51.3 %66.9 %25.0 %-1.5 %
Gearing6.2 %12.4 %4.9 %172.6 %-4301.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.00.90.7
Current ratio2.52.83.00.90.7
Cash and cash equivalents779.651 039.94731.86256.43505.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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