HOLISTISK KURKLINIK ApS
Credit rating
Company information
About HOLISTISK KURKLINIK ApS
HOLISTISK KURKLINIK ApS (CVR number: 29153361) is a company from ODENSE. The company recorded a gross profit of 311.4 kDKK in 2023. The operating profit was -105.8 kDKK, while net earnings were -108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -59.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HOLISTISK KURKLINIK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.43 | 419.86 | 420.60 | 608.85 | 311.35 |
EBIT | 75.14 | 123.06 | 67.65 | 197.82 | - 105.81 |
Net earnings | 73.33 | 103.53 | 53.16 | 167.41 | - 108.29 |
Shareholders equity total | -4.39 | 99.14 | 152.30 | 319.71 | 44.01 |
Balance sheet total (assets) | 120.16 | 269.81 | 231.27 | 417.89 | 126.49 |
Net debt | 41.30 | -85.41 | - 145.85 | - 216.72 | -13.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.3 % | 62.4 % | 27.0 % | 63.0 % | -38.9 % |
ROE | 73.3 % | 94.4 % | 42.3 % | 70.9 % | -59.5 % |
ROI | 64.1 % | 86.8 % | 37.9 % | 82.8 % | -51.2 % |
Economic value added (EVA) | 79.99 | 108.42 | 60.47 | 163.28 | - 110.74 |
Solvency | |||||
Equity ratio | -3.5 % | 36.7 % | 65.9 % | 76.5 % | 34.8 % |
Gearing | -2179.0 % | 89.6 % | 11.3 % | 1.6 % | 101.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.2 | 2.1 | 3.5 | 0.7 |
Current ratio | 0.6 | 1.3 | 2.4 | 3.8 | 1.0 |
Cash and cash equivalents | 54.34 | 174.24 | 163.04 | 221.74 | 58.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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