H.M. ORTOPÆDISK SKOMAGERI A/S — Credit Rating and Financial Key Figures

CVR number: 21783072
Norgesvej 8, 7100 Vejle
tel: 75857581

Credit rating

Company information

Official name
H.M. ORTOPÆDISK SKOMAGERI A/S
Personnel
3 persons
Established
1999
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 727.011 909.491 696.052 025.842 296.70
EBIT113.38115.5775.98178.64- 501.99
Net earnings57.5755.4828.2187.19- 436.36
Shareholders equity total2 898.472 953.952 982.163 069.352 632.98
Balance sheet total (assets)5 510.445 283.424 942.514 980.074 127.80
Net debt363.79343.27228.89138.05- 647.13
Profitability
EBIT-%
ROA2.0 %2.1 %1.5 %3.6 %-11.0 %
ROE2.0 %1.9 %1.0 %2.9 %-15.3 %
ROI2.7 %3.0 %2.0 %4.9 %-15.4 %
Economic value added (EVA)- 130.36- 109.78- 135.28-48.01- 574.54
Solvency
Equity ratio52.6 %55.9 %60.3 %61.6 %63.8 %
Gearing35.2 %28.2 %21.6 %14.9 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.20.8
Current ratio1.41.41.41.20.8
Cash and cash equivalents657.77489.20414.26320.54915.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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