HØREAPPARATET - ØRELÆGERNES HØRECENTER, HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 31857104
Hobrovej 76, 9000 Aalborg

Credit rating

Company information

Official name
HØREAPPARATET - ØRELÆGERNES HØRECENTER, HJØRRING ApS
Established
2008
Company form
Private limited company
Industry
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About HØREAPPARATET - ØRELÆGERNES HØRECENTER, HJØRRING ApS

HØREAPPARATET - ØRELÆGERNES HØRECENTER, HJØRRING ApS (CVR number: 31857104) is a company from AALBORG. The company recorded a gross profit of 788.4 kDKK in 2024. The operating profit was 788.4 kDKK, while net earnings were 626.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, 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. HØREAPPARATET - ØRELÆGERNES HØRECENTER, HJØRRING ApS's liquidity measured by quick ratio was 2.7 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 profit1 275.66790.381 373.64985.49788.43
EBIT1 272.83790.381 373.64985.49788.43
Net earnings987.50611.411 064.35774.13626.69
Shareholders equity total1 353.83815.241 279.59953.72780.41
Balance sheet total (assets)1 988.521 403.151 908.421 939.721 424.59
Net debt-1 208.69- 653.79-1 057.79- 767.43- 533.90
Profitability
EBIT-%
ROA75.4 %46.6 %83.0 %51.6 %47.7 %
ROE88.8 %56.4 %101.6 %69.3 %72.3 %
ROI77.9 %48.1 %86.4 %53.5 %49.3 %
Economic value added (EVA)999.78632.311 084.08779.85646.58
Solvency
Equity ratio68.1 %58.1 %67.0 %49.2 %54.8 %
Gearing33.6 %51.7 %33.1 %84.6 %61.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.03.82.32.7
Current ratio3.93.03.82.32.7
Cash and cash equivalents1 663.791 075.191 481.751 574.041 010.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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