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 303 kDKK in 2024. The operating profit was -1 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 219.49 | 303.00 |
EBIT | -10.26 | -0.99 |
Net earnings | -10.34 | -1.61 |
Shareholders equity total | 29.66 | 28.05 |
Balance sheet total (assets) | 69.75 | 69.72 |
Net debt | -1.47 | 0.72 |
Profitability | ||
EBIT-% | ||
ROA | -14.7 % | -1.4 % |
ROE | -34.9 % | -5.6 % |
ROI | -21.8 % | -2.2 % |
Economic value added (EVA) | -10.26 | -3.36 |
Solvency | ||
Equity ratio | 42.5 % | 40.2 % |
Gearing | 58.7 % | 41.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 18.88 | 10.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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