Hvidovre Høreapparatsklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hvidovre Høreapparatsklinik ApS
Hvidovre Høreapparatsklinik ApS (CVR number: 40552367) is a company from HVIDOVRE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. Hvidovre Høreapparatsklinik ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.79 | -0.78 | -4.13 | -4.13 | -4.75 |
EBIT | -9.79 | -0.78 | -4.13 | -4.13 | -4.75 |
Net earnings | -7.72 | -0.80 | -3.47 | -3.45 | -3.65 |
Shareholders equity total | 32.28 | 31.48 | 28.01 | 24.55 | 20.91 |
Balance sheet total (assets) | 35.41 | 38.73 | 39.38 | 40.05 | 41.16 |
Net debt | -33.25 | -32.23 | -27.79 | -23.36 | -18.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.7 % | -2.1 % | -10.6 % | -10.4 % | -11.6 % |
ROE | -23.9 % | -2.5 % | -11.7 % | -13.1 % | -16.0 % |
ROI | -30.3 % | -2.3 % | -11.5 % | -11.3 % | -12.5 % |
Economic value added (EVA) | -7.66 | -0.73 | -3.88 | -3.72 | -4.19 |
Solvency | |||||
Equity ratio | 91.2 % | 81.3 % | 71.1 % | 61.3 % | 50.8 % |
Gearing | 13.1 % | 29.5 % | 50.4 % | 81.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 5.3 | 3.5 | 2.6 | 2.0 |
Current ratio | 11.3 | 5.3 | 3.5 | 2.6 | 2.0 |
Cash and cash equivalents | 33.25 | 36.35 | 36.04 | 35.74 | 35.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.