KIROPRAKTORHOLDINGSELSKABET SOLDALEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KIROPRAKTORHOLDINGSELSKABET SOLDALEN ApS
KIROPRAKTORHOLDINGSELSKABET SOLDALEN ApS (CVR number: 31619254) is a company from FREDENSBORG. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KIROPRAKTORHOLDINGSELSKABET SOLDALEN 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.13 | -8.13 | -8.75 | -8.50 | -8.75 |
EBIT | -8.13 | -8.13 | -8.75 | -8.50 | -8.75 |
Net earnings | 132.08 | - 230.39 | 67.50 | 56.44 | 5.13 |
Shareholders equity total | 218.07 | -12.32 | 55.18 | 111.62 | 116.75 |
Balance sheet total (assets) | 321.97 | 71.80 | 129.40 | 186.00 | 191.13 |
Net debt | 63.27 | 71.41 | 61.38 | 61.40 | 61.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.0 % | -113.4 % | 61.6 % | 34.7 % | 1.7 % |
ROE | 86.9 % | -159.0 % | 106.3 % | 67.7 % | 4.5 % |
ROI | 59.7 % | -128.5 % | 67.9 % | 37.1 % | 1.8 % |
Economic value added (EVA) | -13.98 | -20.95 | -9.97 | -12.67 | -15.66 |
Solvency | |||||
Equity ratio | 67.7 % | -14.6 % | 42.6 % | 60.0 % | 61.1 % |
Gearing | 30.4 % | -603.6 % | 116.5 % | 57.6 % | 55.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 2.93 | 2.92 | 2.90 | 2.88 | 2.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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