Falkoner Høreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40605983
Falkoner Alle 15, 2000 Frederiksberg
tel: 78763030

Credit rating

Company information

Official name
Falkoner Høreklinik ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Falkoner Høreklinik ApS

Falkoner Høreklinik ApS (CVR number: 40605983) is a company from FREDERIKSBERG. The company recorded a gross profit of 32 kDKK in 2023. The operating profit was 32 kDKK, while net earnings were 32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.7 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Falkoner Høreklinik ApS's liquidity measured by quick ratio was 2.3 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 sales1.35
Gross profit-9.9455.11-39.99-21.5832.02
EBIT-9.9455.11-39.99-21.5832.02
Net earnings-9.9443.89-40.56-21.5832.08
Shareholders equity total30.0673.9533.3811.8043.88
Balance sheet total (assets)36.31108.3652.1330.5578.49
Net debt-36.31-99.63-45.24-21.66-78.49
Profitability
EBIT-%-734.2 %
ROA-27.4 %76.2 %-49.8 %-52.2 %58.7 %
ROE-33.1 %84.4 %-75.6 %-95.5 %115.2 %
ROI-33.1 %106.0 %-72.0 %-81.9 %107.7 %
Economic value added (EVA)-9.9444.21-38.70-20.8032.70
Solvency
Equity ratio82.8 %68.2 %64.0 %38.6 %55.9 %
Gearing11.2 %31.8 %
Relative net indebtedness %-2220.0 %
Liquidity
Quick ratio5.83.12.81.62.3
Current ratio5.83.12.81.62.3
Cash and cash equivalents36.3199.6348.9925.4178.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2220.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:58.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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