Credit rating
Company information
About Akupunktur Herlev ApS
Akupunktur Herlev ApS (CVR number: 40753133) is a company from HERLEV. The company recorded a gross profit of 238.2 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Akupunktur Herlev ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 319.63 | 312.03 | 259.57 | 238.17 |
EBIT | -14.73 | 13.24 | 26.80 | 4.01 |
Net earnings | -16.51 | 15.53 | 14.02 | 3.34 |
Shareholders equity total | 23.49 | 39.02 | 53.04 | 56.38 |
Balance sheet total (assets) | 76.93 | 71.99 | 70.55 | 85.86 |
Net debt | -23.76 | -44.75 | -13.43 | -13.67 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.0 % | 17.8 % | 37.6 % | 6.7 % |
ROE | -70.3 % | 49.7 % | 30.5 % | 6.1 % |
ROI | -42.6 % | 42.4 % | 58.2 % | 9.6 % |
Economic value added (EVA) | -13.14 | 16.94 | 19.32 | 2.02 |
Solvency | ||||
Equity ratio | 30.5 % | 54.2 % | 75.2 % | 65.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.5 | 2.8 | 2.2 |
Current ratio | 1.4 | 1.5 | 2.8 | 2.2 |
Cash and cash equivalents | 23.76 | 44.75 | 13.43 | 13.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.