HØRESPECIALISTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29136998
Thorsvej 12, Torkilstrup 4060 Kirke Såby

Credit rating

Company information

Official name
HØRESPECIALISTEN ApS
Personnel
1 person
Established
2005
Domicile
Torkilstrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HØRESPECIALISTEN ApS

HØRESPECIALISTEN ApS (CVR number: 29136998) is a company from LEJRE. The company recorded a gross profit of 554.9 kDKK in 2024. The operating profit was 193.7 kDKK, while net earnings were 146.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 78.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. HØRESPECIALISTEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit558.90547.23470.51443.37554.94
EBIT187.44164.4179.0284.01193.70
Net earnings144.45123.1956.1963.09146.90
Shareholders equity total269.45248.19181.19188.09186.99
Balance sheet total (assets)662.15641.54406.23313.92352.79
Net debt59.98-35.5627.35-92.15- 140.92
Profitability
EBIT-%
ROA33.6 %25.2 %15.1 %23.3 %58.1 %
ROE57.4 %47.6 %26.2 %34.2 %78.3 %
ROI44.8 %32.7 %19.6 %29.4 %86.9 %
Economic value added (EVA)145.67117.3155.5059.04144.72
Solvency
Equity ratio40.7 %38.7 %44.6 %59.9 %53.0 %
Gearing92.9 %83.1 %79.4 %22.7 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.51.71.4
Current ratio1.61.51.51.71.8
Cash and cash equivalents190.29241.74116.46134.92164.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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