SPECIALLÆGERNES HØREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 28699883
Store Torv 8, 8000 Aarhus C

Credit rating

Company information

Official name
SPECIALLÆGERNES HØREKLINIK ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry

About SPECIALLÆGERNES HØREKLINIK ApS

SPECIALLÆGERNES HØREKLINIK ApS (CVR number: 28699883) is a company from AARHUS. The company recorded a gross profit of 1312.6 kDKK in 2024. The operating profit was 240.8 kDKK, while net earnings were 183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 195.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SPECIALLÆGERNES HØREKLINIK ApS's liquidity measured by quick ratio was 1 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.

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 profit2 068.832 166.571 680.141 035.001 312.56
EBIT722.17954.03398.81- 227.00240.80
Net earnings558.99737.56307.07- 182.00183.39
Shareholders equity total739.46919.02490.092.00185.87
Balance sheet total (assets)1 375.581 532.67882.911 012.001 280.02
Net debt-1 005.33-1 132.43- 492.14- 113.00- 152.81
Profitability
EBIT-%
ROA53.6 %65.6 %33.0 %-23.9 %21.4 %
ROE70.8 %88.9 %43.6 %-74.0 %195.2 %
ROI82.7 %106.9 %56.6 %-61.1 %65.0 %
Economic value added (EVA)520.58705.81263.51- 204.25175.63
Solvency
Equity ratio53.8 %60.0 %55.5 %0.2 %14.5 %
Gearing12400.0 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.01.31.0
Current ratio2.52.42.01.31.1
Cash and cash equivalents1 005.331 132.43492.14361.00471.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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