Hørecenter Århus ApS — Credit Rating and Financial Key Figures

CVR number: 36988258
Skelagervej 7, 8200 Aarhus N
doc@hca.dk
tel: 89782216
www.hca.dk

Credit rating

Company information

Official name
Hørecenter Århus ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hørecenter Århus ApS

Hørecenter Århus ApS (CVR number: 36988258) is a company from AARHUS. The company recorded a gross profit of 2941 kDKK in 2023. The operating profit was 1144.5 kDKK, while net earnings were 959.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.4 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hørecenter Århus ApS's liquidity measured by quick ratio was 2.1 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 profit2 517.102 683.592 709.972 882.752 940.99
EBIT816.111 009.44964.811 070.171 144.54
Net earnings629.01779.40785.10771.42959.52
Shareholders equity total985.621 165.021 250.121 221.541 781.06
Balance sheet total (assets)1 747.172 353.182 255.182 089.992 961.70
Net debt- 938.56-1 427.48-1 439.02-1 205.89-1 516.54
Profitability
EBIT-%
ROA50.1 %49.2 %44.2 %49.5 %49.4 %
ROE74.3 %72.5 %65.0 %62.4 %63.9 %
ROI77.0 %78.2 %68.9 %73.5 %67.8 %
Economic value added (EVA)635.99792.74780.72854.74902.66
Solvency
Equity ratio56.4 %49.5 %55.4 %58.4 %60.1 %
Gearing12.2 %26.7 %18.5 %18.0 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.92.12.1
Current ratio2.32.02.22.42.5
Cash and cash equivalents1 059.191 739.101 670.011 425.631 974.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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