Center for Holistisk Sundhed ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Center for Holistisk Sundhed ApS
Center for Holistisk Sundhed ApS (CVR number: 43828967) is a company from FREDERICIA. The company recorded a gross profit of 219.5 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Center for Holistisk Sundhed 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 219.49 |
EBIT | -10.26 |
Net earnings | -10.34 |
Shareholders equity total | 29.66 |
Balance sheet total (assets) | 69.75 |
Net debt | -1.47 |
Profitability | |
EBIT-% | |
ROA | -14.7 % |
ROE | -34.9 % |
ROI | -21.8 % |
Economic value added (EVA) | -10.26 |
Solvency | |
Equity ratio | 42.5 % |
Gearing | 58.7 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 18.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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