Speciallægens Høreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40342869
Støden 3, 4000 Roskilde
info@slhk.dk
tel: 60800200
slhk.dk

Credit rating

Company information

Official name
Speciallægens Høreklinik ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About Speciallægens Høreklinik ApS

Speciallægens Høreklinik ApS (CVR number: 40342869) is a company from ROSKILDE. The company recorded a gross profit of 1174.2 kDKK in 2024. The operating profit was 311.2 kDKK, while net earnings were 236.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. Speciallægens Høreklinik ApS's liquidity measured by quick ratio was 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 117.372 698.762 229.14
Gross profit16.9384.06258.59244.321 174.20
EBIT16.1060.00230.73216.45311.15
Net earnings66.2137.59166.73197.94236.75
Shareholders equity total19.9857.58224.30422.24658.99
Balance sheet total (assets)685.871 273.751 473.021 706.971 081.73
Net debt- 461.62- 767.88- 896.64- 825.01- 600.47
Profitability
EBIT-%1.4 %2.2 %10.4 %
ROA10.0 %6.1 %16.9 %16.2 %22.6 %
ROE23.9 %96.9 %118.3 %61.2 %43.8 %
ROI632.7 %140.8 %155.0 %78.0 %58.0 %
Economic value added (EVA)19.1945.41176.27156.69220.17
Solvency
Equity ratio2.9 %4.5 %15.2 %24.7 %60.9 %
Gearing
Relative net indebtedness %18.3 %16.3 %15.4 %
Liquidity
Quick ratio0.90.80.90.92.0
Current ratio0.91.01.11.32.5
Cash and cash equivalents461.62767.88896.64825.01600.47
Capital use efficiency
Trade debtors turnover (days)27.420.832.4
Net working capital %-37.3 %-9.1 %-1.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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