Holbæk Thai Wellness Klinik ApS — Credit Rating and Financial Key Figures

CVR number: 42852856
Smedelundsgade 22 H, 4300 Holbæk

Credit rating

Company information

Official name
Holbæk Thai Wellness Klinik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Holbæk Thai Wellness Klinik ApS

Holbæk Thai Wellness Klinik ApS (CVR number: 42852856) is a company from HOLBÆK. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -35.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Holbæk Thai Wellness Klinik ApS's liquidity measured by quick ratio was 0.6 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
20222023
Volume
Net sales
Gross profit-90.85-15.04
EBIT-95.68-29.44
Net earnings-80.19-35.73
Shareholders equity total-40.18-75.92
Balance sheet total (assets)142.05198.87
Net debt-45.30
Profitability
EBIT-%
ROA-52.5 %-12.9 %
ROE-56.4 %-21.0 %
ROI
Economic value added (EVA)-75.29-20.97
Solvency
Equity ratio-22.1 %-27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents45.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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