Ørelægens Høreklinik Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 33.00 | 32.00 | 29.00 | 28.00 | 25.27 |
Balance sheet total (assets) | 43.00 | 44.00 | 34.00 | 33.00 | 32.77 |
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 ratio | 76.7 % | 72.7 % | 85.3 % | 84.8 % | 77.1 % |
Gearing | 10.3 % | 10.7 % | 9.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.7 | 6.8 | 6.6 | 4.4 |
Current ratio | 4.3 | 3.7 | 6.8 | 6.6 | 4.4 |
Cash and cash equivalents | 41.00 | 41.00 | 31.00 | 29.00 | 28.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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