Ørelægens Høreapparatsklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020  | 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 total | 31.48 | 28.01 | 24.55 | 20.91 | 17.52 | 
| Balance sheet total (assets) | 38.73 | 39.38 | 40.05 | 41.16 | 42.64 | 
| 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 ratio | 81.3 % | 71.1 % | 61.3 % | 50.8 % | 41.1 % | 
| Gearing | 13.1 % | 29.5 % | 50.4 % | 81.9 % | 125.6 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.3 | 3.5 | 2.6 | 2.0 | 1.7 | 
| Current ratio | 5.3 | 3.5 | 2.6 | 2.0 | 1.7 | 
| Cash and cash equivalents | 36.35 | 36.04 | 35.74 | 35.79 | 36.33 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB | 
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