HØREKLINIKKEN VALBY ApS

CVR number: 30924444
Lodsvej 81, 2650 Hvidovre
tel: 42517788

Credit rating

Company information

Official name
HØREKLINIKKEN VALBY ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HØREKLINIKKEN VALBY ApS

HØREKLINIKKEN VALBY ApS (CVR number: 30924444) is a company from HVIDOVRE. The company recorded a gross profit of 38.5 kDKK in 2023. The operating profit was 38.5 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 331.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØREKLINIKKEN VALBY ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit53.6431.7222.0633.9138.51
EBIT53.64- 803.5321.4333.9138.51
Net earnings56.98- 826.2921.6523.5823.73
Shareholders equity total276.60- 549.69- 528.04- 504.46- 480.73
Balance sheet total (assets)866.3944.4743.967.257.07
Net debt-0.84-0.73566.00-1.39-0.90
Profitability
EBIT-%
ROA12.6 %-110.0 %3.7 %6.3 %7.8 %
ROE23.0 %-514.7 %49.0 %92.1 %331.4 %
ROI29.1 %-580.9 %7.6 %12.1 %
Economic value added (EVA)38.90- 809.7715.1827.6363.93
Solvency
Equity ratio31.9 %-92.5 %-92.3 %-98.6 %-98.6 %
Gearing-107.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.10.00.0
Current ratio1.50.10.10.00.0
Cash and cash equivalents0.840.731.390.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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