Ørelægens Høreapparatsklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40552367
Hvidovrevej 340 B, 2650 Hvidovre

Credit rating

Company information

Official name
Ørelægens Høreapparatsklinik ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon477420

About Ørelægens Høreapparatsklinik ApS

Ørelægens Høreapparatsklinik ApS (CVR number: 40552367) is a company from HVIDOVRE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. Ørelægens Høreapparatsklinik ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.78-4.13-4.13-4.75-4.88
EBIT-0.78-4.13-4.13-4.75-4.88
Net earnings-0.80-3.47-3.45-3.65-3.39
Shareholders equity total31.4828.0124.5520.9117.52
Balance sheet total (assets)38.7339.3840.0541.1642.64
Net debt-32.23-27.79-23.36-18.67-14.33
Profitability
EBIT-%
ROA-2.1 %-10.6 %-10.4 %-11.6 %-10.4 %
ROE-2.5 %-11.7 %-13.1 %-16.0 %-17.7 %
ROI-2.3 %-11.5 %-11.3 %-12.5 %-11.2 %
Economic value added (EVA)-0.73-3.88-3.72-4.19-4.13
Solvency
Equity ratio81.3 %71.1 %61.3 %50.8 %41.1 %
Gearing13.1 %29.5 %50.4 %81.9 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.52.62.01.7
Current ratio5.33.52.62.01.7
Cash and cash equivalents36.3536.0435.7435.7936.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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