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

CVR number: 28668376
Hobrovej 76, 9000 Aalborg
tel: 98113200

Credit rating

Company information

Official name
HØREAPPARATET - ØRELÆGERNES HØRECENTER, FREDERIKSHAVN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HØREAPPARATET - ØRELÆGERNES HØRECENTER, FREDERIKSHAVN ApS

HØREAPPARATET - ØRELÆGERNES HØRECENTER, FREDERIKSHAVN ApS (CVR number: 28668376) is a company from AALBORG. The company recorded a gross profit of 1498.3 kDKK in 2022. The operating profit was 1498.3 kDKK, while net earnings were 1150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 86.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HØREAPPARATET - ØRELÆGERNES HØRECENTER, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 5.1 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
20182019202020212022
Volume
Net sales
Gross profit1 155.96932.211 122.931 363.191 498.35
EBIT1 150.30926.551 120.101 363.191 498.35
Net earnings896.91722.48869.521 063.881 149.98
Shareholders equity total1 045.42867.901 197.421 261.301 411.28
Balance sheet total (assets)1 479.591 336.931 774.101 758.761 905.67
Net debt- 943.67- 747.88-1 104.60-1 085.53-1 191.06
Profitability
EBIT-%
ROA71.0 %65.8 %72.0 %77.2 %81.8 %
ROE78.2 %75.5 %84.2 %86.5 %86.1 %
ROI74.4 %68.6 %75.7 %80.9 %86.0 %
Economic value added (EVA)904.25729.05881.301 083.261 165.03
Solvency
Equity ratio70.7 %64.9 %67.5 %71.7 %74.1 %
Gearing21.8 %31.9 %28.9 %24.5 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.14.04.75.1
Current ratio5.04.14.04.75.1
Cash and cash equivalents1 171.791 024.331 451.011 394.311 445.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-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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