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 icon477420

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 1146.4 kDKK in 2024. The operating profit was 1146.4 kDKK, while net earnings were 911.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 70.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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 4 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 122.931 363.191 498.351 301.861 146.36
EBIT1 120.101 363.191 498.351 301.861 146.36
Net earnings869.521 063.881 149.981 023.91911.45
Shareholders equity total1 197.421 261.301 411.281 335.191 246.63
Balance sheet total (assets)1 774.101 758.761 905.671 764.021 828.24
Net debt-1 104.60-1 085.53-1 191.06-1 244.13-1 064.74
Profitability
EBIT-%
ROA72.0 %77.2 %81.8 %71.3 %65.1 %
ROE84.2 %86.5 %86.1 %74.6 %70.6 %
ROI75.7 %80.9 %86.0 %75.2 %67.8 %
Economic value added (EVA)881.301 083.261 165.031 020.09901.16
Solvency
Equity ratio67.5 %71.7 %74.1 %75.7 %68.2 %
Gearing28.9 %24.5 %18.0 %17.9 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.04.75.15.74.0
Current ratio4.04.75.15.74.0
Cash and cash equivalents1 451.011 394.311 445.611 483.221 457.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:65.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-03-13T03:44:43.670Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.