KIROPRAKTOR HENRIK NYKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29630836
Bæktoften 64, 9800 Hjørring
tel: 23358568

Credit rating

Company information

Official name
KIROPRAKTOR HENRIK NYKJÆR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About KIROPRAKTOR HENRIK NYKJÆR HOLDING ApS

KIROPRAKTOR HENRIK NYKJÆR HOLDING ApS (CVR number: 29630836) is a company from HJØRRING. The company recorded a gross profit of -233.5 kDKK in 2023. The operating profit was -233.5 kDKK, while net earnings were -155.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KIROPRAKTOR HENRIK NYKJÆR HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.30-18.51-14.91-15.21- 233.48
EBIT-28.10-33.31-25.71-15.21- 233.48
Net earnings310.90376.09512.24292.97- 155.29
Shareholders equity total925.171 190.671 589.901 732.871 377.59
Balance sheet total (assets)982.201 243.171 879.471 772.431 547.10
Net debt25.80-24.80- 176.09- 396.7657.42
Profitability
EBIT-%
ROA35.1 %33.9 %33.7 %16.9 %-9.1 %
ROE37.7 %35.6 %36.8 %17.6 %-10.0 %
ROI37.1 %34.6 %34.5 %17.2 %-9.2 %
Economic value added (EVA)-40.13-34.32-20.9027.83- 219.88
Solvency
Equity ratio94.2 %95.8 %84.6 %97.8 %89.0 %
Gearing3.0 %3.0 %15.0 %1.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.72.015.63.1
Current ratio4.56.12.520.13.9
Cash and cash equivalents1.6060.45413.88422.1494.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-9.13%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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