KIROPRAKTOR P.H. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28656106
Enghavevej 2, 5800 Nyborg
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Credit rating

Company information

Official name
KIROPRAKTOR P.H. HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 -304.9 kDKK in 2024. The operating profit was -304.9 kDKK, while net earnings were 242.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.59-13.89- 186.81- 227.40- 304.86
EBIT-10.59-13.89- 408.99- 262.26- 304.86
Net earnings382.683 510.80- 430.722.69242.32
Shareholders equity total-1 157.852 352.951 777.821 662.711 783.03
Balance sheet total (assets)985.136 008.655 504.684 897.084 965.76
Net debt1 941.161 518.64-5 226.42-4 672.11-1 659.13
Profitability
EBIT-%
ROA20.7 %87.6 %-6.4 %0.2 %5.1 %
ROE43.3 %210.3 %-20.9 %0.2 %14.1 %
ROI22.2 %122.8 %-12.9 %0.5 %13.8 %
Economic value added (EVA)-42.55-50.19- 605.32- 355.43- 355.33
Solvency
Equity ratio-54.0 %39.2 %32.3 %34.0 %35.9 %
Gearing-167.7 %64.5 %1.6 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.51.51.5
Current ratio0.10.51.51.51.5
Cash and cash equivalents5 254.574 672.111 827.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.07%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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