Hestekiropraktoren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hestekiropraktoren ApS
Hestekiropraktoren ApS (CVR number: 42881937) is a company from FREDERIKSBERG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hestekiropraktoren ApS's liquidity measured by quick ratio was 3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 15.71 | 68.74 | -17.10 |
EBIT | 15.71 | 68.74 | -17.10 |
Net earnings | 8.19 | 56.67 | -3.93 |
Shareholders equity total | 48.19 | 104.85 | 39.92 |
Balance sheet total (assets) | 56.09 | 129.57 | 60.10 |
Net debt | -52.02 | - 125.86 | -53.10 |
Profitability | |||
EBIT-% | |||
ROA | 19.3 % | 78.3 % | -5.3 % |
ROE | 17.0 % | 74.1 % | -5.4 % |
ROI | 22.4 % | 95.0 % | -7.0 % |
Economic value added (EVA) | 12.26 | 53.82 | -12.28 |
Solvency | |||
Equity ratio | 85.9 % | 80.9 % | 66.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.0 | 14.8 | 3.0 |
Current ratio | 10.0 | 14.8 | 3.0 |
Cash and cash equivalents | 52.02 | 125.86 | 53.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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