HØRECENTER ALS ApS

CVR number: 34489890
Helgolandsgade 9, 6400 Sønderborg

Credit rating

Company information

Official name
HØRECENTER ALS ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About HØRECENTER ALS ApS

HØRECENTER ALS ApS (CVR number: 34489890) is a company from SØNDERBORG. The company recorded a gross profit of 1190.7 kDKK in 2023. The operating profit was 487 kDKK, while net earnings were 295.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØRECENTER ALS ApS's liquidity measured by quick ratio was 2.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit418.59548.001 185.00961.001 190.67
EBIT147.12349.00561.00289.00487.05
Net earnings113.19214.00417.00275.00295.66
Shareholders equity total1 192.451 406.001 823.002 099.002 394.55
Balance sheet total (assets)2 233.572 302.002 533.002 786.002 729.13
Net debt31.83198.00- 268.00- 545.00- 560.38
Profitability
EBIT-%
ROA7.7 %15.4 %23.2 %14.3 %17.7 %
ROE10.0 %16.5 %25.8 %14.0 %13.2 %
ROI9.3 %18.3 %27.5 %16.5 %20.1 %
Economic value added (EVA)97.59237.56380.36160.84314.25
Solvency
Equity ratio53.4 %61.1 %72.0 %75.3 %87.8 %
Gearing58.7 %37.0 %18.5 %16.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.61.01.42.9
Current ratio0.80.71.01.42.8
Cash and cash equivalents668.17322.00606.00898.00563.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.