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
Free credit report Annual report

Company information

Official name
Aurehøjklinikken center for kiropraktik ApS
Personnel
8 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 3037.1 kDKK in 2024. The operating profit was -326.4 kDKK, while net earnings were -276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. 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 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 346.432 492.571 980.083 113.763 037.07
EBIT169.27193.53- 534.26- 293.03- 326.38
Net earnings128.34148.33- 416.69- 241.47- 276.07
Shareholders equity total629.02777.35220.66-20.80- 296.88
Balance sheet total (assets)1 225.271 162.78883.471 381.16697.16
Net debt- 962.25- 694.07124.46389.16578.28
Profitability
EBIT-%
ROA15.4 %16.6 %-51.7 %-25.6 %-27.2 %
ROE22.7 %21.1 %-83.5 %-30.1 %-26.6 %
ROI22.7 %23.4 %-74.6 %-39.1 %-40.2 %
Economic value added (EVA)104.46114.17- 458.18- 257.95- 299.17
Solvency
Equity ratio51.3 %66.9 %25.0 %-1.5 %-29.9 %
Gearing12.4 %4.9 %172.6 %-4301.0 %-246.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.00.90.70.5
Current ratio2.83.00.90.70.5
Cash and cash equivalents1 039.94731.86256.43505.66152.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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