ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17113208
Silkeborgvej 235, 8230 Åbyhøj
tel: 86152132

Company information

Official name
ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

About ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS

ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS (CVR number: 17113208) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 19.7 % compared to the previous year. The operating profit percentage was at 41.3 % (EBIT: 0.1 mDKK), while net earnings were 973.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS's liquidity measured by quick ratio was 284.1 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
2019
2020
2021
2022
2023
Volume
Net sales335.61341.4344.15128.90154.29
Gross profit329.361 215.0026.38111.96133.66
EBIT329.36458.1626.38111.9663.66
Net earnings- 136.282 110.72- 601.74306.27973.63
Shareholders equity total11 624.8213 624.9412 910.2013 102.0713 957.89
Balance sheet total (assets)11 867.9413 903.6512 932.1713 122.9113 998.07
Net debt-10 230.24-12 042.28-11 808.42-10 262.12-11 046.49
Profitability
EBIT-%98.1 %134.2 %59.7 %86.9 %41.3 %
ROA5.1 %19.4 %4.4 %5.8 %9.2 %
ROE-1.2 %16.7 %-4.5 %2.4 %7.2 %
ROI5.1 %19.6 %4.4 %5.8 %9.2 %
Economic value added (EVA)- 218.97375.728.7482.37-36.82
Solvency
Equity ratio98.0 %98.0 %99.8 %99.8 %99.7 %
Gearing2.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %-3045.3 %-3448.0 %-26719.0 %-7952.0 %-7139.1 %
Liquidity
Quick ratio46.746.8561.0520.3284.1
Current ratio46.746.8561.0520.3284.1
Cash and cash equivalents10 463.3612 051.1211 818.3810 270.9711 055.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %395.7 %355.9 %3782.2 %830.5 %453.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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