HOLISTISK KURKLINIK ApS

CVR number: 29153361
Rubinvej 32, Tarup 5210 Odense NV
george@kurklinikken.dk
tel: 40821220
www.kurklinikken.dk

Credit rating

Company information

Official name
HOLISTISK KURKLINIK ApS
Personnel
2 persons
Established
2005
Domicile
Tarup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit260.43419.86420.60608.85311.35
EBIT75.14123.0667.65197.82- 105.81
Net earnings73.33103.5353.16167.41- 108.29
Shareholders equity total-4.3999.14152.30319.7144.01
Balance sheet total (assets)120.16269.81231.27417.89126.49
Net debt41.30-85.41- 145.85- 216.72-13.87
Profitability
EBIT-%
ROA53.3 %62.4 %27.0 %63.0 %-38.9 %
ROE73.3 %94.4 %42.3 %70.9 %-59.5 %
ROI64.1 %86.8 %37.9 %82.8 %-51.2 %
Economic value added (EVA)79.99108.4260.47163.28- 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 ratio0.41.22.13.50.7
Current ratio0.61.32.43.81.0
Cash and cash equivalents54.34174.24163.04221.7458.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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