Speciallægens Høreklinik ApS — Credit Rating and Financial Key Figures

Speciallægens Høreklinik ApS (CVR number: 40342869) is a company from ROSKILDE. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was at 10.8 % (EBIT: 0.2 mDKK), while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Speciallægens Høreklinik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.