DIN HØRESPECIALIST ApS — Credit Rating and Financial Key Figures

CVR number: 34484120
Hovedgaden 49, 2970 Hørsholm
tel: 70111070

Credit rating

Company information

Official name
DIN HØRESPECIALIST ApS
Personnel
59 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit13 080.7313 285.7013 465.4418 504.2617 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)11 367.8512 372.6012 564.9511 866.7212 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 ratio0.50.50.40.50.7
Current ratio0.70.80.60.60.7
Cash and cash equivalents1 574.361 485.271 104.891 161.132 295.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.81%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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