Ørelægens Høreklinik Aps — Credit Rating and Financial Key Figures

CVR number: 40558292
Birkedalsvej 35 V, 3000 Helsingør
ci@dadlnet.dk
tel: 20334048
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Company information

Official name
Ørelægens Høreklinik Aps
Established
2019
Company form
Private limited company
Industry

About Ørelægens Høreklinik Aps

Ørelægens Høreklinik Aps (CVR number: 40558292) is a company from HELSINGØR. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Ørelægens Høreklinik Aps's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-3.00-3.00-3.00-2.50
EBIT-5.00-3.00-3.00-3.00-2.50
Net earnings-4.00-2.00-3.00-2.00-2.36
Shareholders equity total33.0032.0029.0028.0025.27
Balance sheet total (assets)43.0044.0034.0033.0032.77
Net debt-41.00-41.00-28.00-26.00-26.27
Profitability
EBIT-%
ROA-11.8 %-6.9 %-7.7 %-9.0 %-7.2 %
ROE-11.4 %-6.2 %-9.8 %-7.0 %-8.8 %
ROI-14.3 %-9.2 %-9.4 %-9.5 %-8.0 %
Economic value added (EVA)-5.86-4.66-4.61-4.61-4.06
Solvency
Equity ratio76.7 %72.7 %85.3 %84.8 %77.1 %
Gearing10.3 %10.7 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.76.86.64.4
Current ratio4.33.76.86.64.4
Cash and cash equivalents41.0041.0031.0029.0028.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.17%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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