H.M. ORTOPÆDISK SKOMAGERI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.M. ORTOPÆDISK SKOMAGERI A/S
H.M. ORTOPÆDISK SKOMAGERI A/S (CVR number: 21783072) is a company from VEJLE. The company recorded a gross profit of 2296.7 kDKK in 2024. The operating profit was -502 kDKK, while net earnings were -436.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. H.M. ORTOPÆDISK SKOMAGERI A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 727.01 | 1 909.49 | 1 696.05 | 2 025.84 | 2 296.70 |
EBIT | 113.38 | 115.57 | 75.98 | 178.64 | - 501.99 |
Net earnings | 57.57 | 55.48 | 28.21 | 87.19 | - 436.36 |
Shareholders equity total | 2 898.47 | 2 953.95 | 2 982.16 | 3 069.35 | 2 632.98 |
Balance sheet total (assets) | 5 510.44 | 5 283.42 | 4 942.51 | 4 980.07 | 4 127.80 |
Net debt | 363.79 | 343.27 | 228.89 | 138.05 | - 647.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 2.1 % | 1.5 % | 3.6 % | -11.0 % |
ROE | 2.0 % | 1.9 % | 1.0 % | 2.9 % | -15.3 % |
ROI | 2.7 % | 3.0 % | 2.0 % | 4.9 % | -15.4 % |
Economic value added (EVA) | - 130.36 | - 109.78 | - 135.28 | -48.01 | - 574.54 |
Solvency | |||||
Equity ratio | 52.6 % | 55.9 % | 60.3 % | 61.6 % | 63.8 % |
Gearing | 35.2 % | 28.2 % | 21.6 % | 14.9 % | 10.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.2 | 0.8 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.2 | 0.8 |
Cash and cash equivalents | 657.77 | 489.20 | 414.26 | 320.54 | 915.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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