DIN HØRESPECIALIST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DIN HØRESPECIALIST ApS
DIN HØRESPECIALIST ApS (CVR number: 34484120) is a company from HØRSHOLM. The company recorded a gross profit of 17 mDKK in 2023. The operating profit was -11.4 mDKK, while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -131.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIN HØRESPECIALIST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 080.73 | 13 285.70 | 13 465.44 | 18 504.26 | 17 032.67 |
EBIT | -6 176.83 | -8 628.19 | -10 503.34 | -7 940.93 | -11 392.58 |
Net earnings | -8 820.44 | -11 717.39 | -14 047.43 | -12 075.69 | -16 072.81 |
Shareholders equity total | -71 153.51 | -82 870.90 | -96 918.33 | - 108 994.02 | - 125 066.83 |
Balance sheet total (assets) | 11 367.85 | 12 372.60 | 12 564.95 | 11 866.72 | 12 603.02 |
Net debt | - 769.42 | - 811.78 | - 782.05 | -1 032.60 | -2 042.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.1 % | -9.7 % | -10.3 % | -6.9 % | -8.8 % |
ROE | -90.7 % | -98.7 % | -112.7 % | -98.9 % | -131.4 % |
ROI | -9.0 % | -10.6 % | -23.9 % | -3517.9 % | -5970.5 % |
Economic value added (EVA) | -3 043.54 | -4 993.18 | -6 279.31 | -3 017.42 | -5 857.67 |
Solvency | |||||
Equity ratio | -86.2 % | -87.0 % | -88.5 % | -90.2 % | -90.8 % |
Gearing | -1.1 % | -0.8 % | -0.3 % | -0.1 % | -0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.4 | 0.5 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 1 574.36 | 1 485.27 | 1 104.89 | 1 161.13 | 2 295.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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