ALSSUND ORTOPÆDI HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 83.61 | 75.47 | 18.19 | -21.09 | -24.45 |
EBIT | 20.41 | 15.32 | -20.09 | -62.14 | -67.65 |
Net earnings | 76.23 | 123.19 | 189.49 | - 253.18 | 124.06 |
Shareholders equity total | 772.62 | 785.22 | 861.71 | 494.13 | 500.39 |
Balance sheet total (assets) | 1 148.81 | 1 278.48 | 1 484.79 | 1 125.12 | 1 118.75 |
Net debt | 254.53 | - 894.53 | -1 014.27 | - 535.96 | - 512.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.4 % | 13.7 % | 18.4 % | -4.5 % | 15.8 % |
ROE | 9.7 % | 15.8 % | 23.0 % | -37.3 % | 24.9 % |
ROI | 10.1 % | 14.9 % | 20.4 % | -5.0 % | 17.2 % |
Economic value added (EVA) | -21.40 | -24.63 | 8.91 | -17.53 | -24.88 |
Solvency | |||||
Equity ratio | 67.3 % | 61.4 % | 58.0 % | 43.9 % | 44.7 % |
Gearing | 38.7 % | 48.4 % | 54.1 % | 103.8 % | 111.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 2.6 | 1.8 | 1.8 |
Current ratio | 0.2 | 0.1 | 2.6 | 1.8 | 1.8 |
Cash and cash equivalents | 44.28 | 1 274.43 | 1 480.79 | 1 049.09 | 1 069.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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