ALSSUND ORTOPÆDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27073239
Anemonevej 274, 8700 Horsens
tel: 20246212

Credit rating

Company information

Official name
ALSSUND ORTOPÆDI HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ALSSUND ORTOPÆDI HOLDING ApS

ALSSUND ORTOPÆDI HOLDING ApS (CVR number: 27073239) is a company from HORSENS. The company recorded a gross profit of -24.5 kDKK in 2023. The operating profit was -67.7 kDKK, while net earnings were 124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALSSUND ORTOPÆDI HOLDING ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit83.6175.4718.19-21.09-24.45
EBIT20.4115.32-20.09-62.14-67.65
Net earnings76.23123.19189.49- 253.18124.06
Shareholders equity total772.62785.22861.71494.13500.39
Balance sheet total (assets)1 148.811 278.481 484.791 125.121 118.75
Net debt254.53- 894.53-1 014.27- 535.96- 512.31
Profitability
EBIT-%
ROA9.4 %13.7 %18.4 %-4.5 %15.8 %
ROE9.7 %15.8 %23.0 %-37.3 %24.9 %
ROI10.1 %14.9 %20.4 %-5.0 %17.2 %
Economic value added (EVA)-21.40-24.638.91-17.53-24.88
Solvency
Equity ratio67.3 %61.4 %58.0 %43.9 %44.7 %
Gearing38.7 %48.4 %54.1 %103.8 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.12.61.81.8
Current ratio0.20.12.61.81.8
Cash and cash equivalents44.281 274.431 480.791 049.091 069.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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