KIROPRAKTOR P.H. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTOR P.H. HOLDING ApS
KIROPRAKTOR P.H. HOLDING ApS (CVR number: 28656106) is a company from NYBORG. The company recorded a gross profit of -227.4 kDKK in 2023. The operating profit was -262.3 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34 %, 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. KIROPRAKTOR P.H. HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -10.59 | -13.89 | - 186.81 | - 227.40 |
EBIT | -10.00 | -10.59 | -13.89 | - 408.99 | - 262.26 |
Net earnings | -54.18 | 382.68 | 3 510.80 | - 430.72 | 2.69 |
Shareholders equity total | -1 540.53 | -1 157.85 | 2 352.95 | 1 777.82 | 1 662.71 |
Balance sheet total (assets) | 780.83 | 985.13 | 6 008.65 | 5 504.68 | 4 897.08 |
Net debt | 2 221.70 | 1 941.16 | 1 518.64 | -5 226.42 | -4 672.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 20.7 % | 87.6 % | -6.4 % | 0.2 % |
ROE | -6.1 % | 43.3 % | 210.3 % | -20.9 % | 0.2 % |
ROI | 2.7 % | 22.2 % | 122.8 % | -12.9 % | 0.5 % |
Economic value added (EVA) | 59.42 | 63.71 | 64.12 | - 254.74 | -86.01 |
Solvency | |||||
Equity ratio | -66.4 % | -54.0 % | 39.2 % | 32.3 % | 34.0 % |
Gearing | -144.2 % | -167.7 % | 64.5 % | 1.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.5 | 1.5 | 1.5 |
Current ratio | 0.1 | 0.1 | 0.5 | 1.5 | 1.5 |
Cash and cash equivalents | 5 254.57 | 4 672.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BBB |
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