HARTVIGSEN & HEIN RYGCENTER OG IDRÆTSKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 32277799
Vestergade 11, 5000 Odense C
tel: 66122382

Credit rating

Company information

Official name
HARTVIGSEN & HEIN RYGCENTER OG IDRÆTSKLINIK ApS
Personnel
23 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HARTVIGSEN & HEIN RYGCENTER OG IDRÆTSKLINIK ApS

HARTVIGSEN & HEIN RYGCENTER OG IDRÆTSKLINIK ApS (CVR number: 32277799) is a company from ODENSE. The company recorded a gross profit of 8369.9 kDKK in 2023. The operating profit was 1696.6 kDKK, while net earnings were 1309.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.7 %, which can be considered excellent and Return on Equity (ROE) was 69.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. HARTVIGSEN & HEIN RYGCENTER OG IDRÆTSKLINIK ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 506.716 816.647 604.717 527.348 369.93
EBIT1 336.891 724.292 230.721 505.211 696.59
Net earnings1 031.711 329.531 719.771 155.151 309.61
Shareholders equity total1 569.531 899.062 318.821 773.981 983.59
Balance sheet total (assets)2 759.773 637.003 484.332 753.703 450.14
Net debt- 405.66- 572.05- 255.86158.76449.67
Profitability
EBIT-%
ROA48.2 %53.9 %62.6 %48.3 %54.7 %
ROE66.4 %76.7 %81.5 %56.4 %69.7 %
ROI69.4 %83.4 %92.8 %63.0 %69.8 %
Economic value added (EVA)975.731 283.111 668.231 066.131 231.54
Solvency
Equity ratio56.9 %52.2 %66.6 %64.4 %57.5 %
Gearing9.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.31.71.1
Current ratio1.31.52.41.81.1
Cash and cash equivalents405.66572.05255.867.1916.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:54.7%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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