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

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

Company information

Official name
H.M. ORTOPÆDISK SKOMAGERI A/S
Personnel
4 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 1807.2 kDKK in 2023. The operating profit was 178.6 kDKK, while net earnings were 87.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 167.151 727.011 909.491 696.051 807.18
EBIT227.84113.38115.5775.98178.64
Net earnings133.8557.5755.4828.2187.19
Shareholders equity total2 840.892 898.472 953.952 982.163 069.35
Balance sheet total (assets)5 847.215 510.445 283.424 942.514 980.07
Net debt1 171.22363.79343.27228.89138.05
Profitability
EBIT-%
ROA3.9 %2.0 %2.1 %1.5 %3.6 %
ROE4.7 %2.0 %1.9 %1.0 %2.9 %
ROI5.2 %2.7 %3.0 %2.0 %4.9 %
Economic value added (EVA)-14.80-91.38-64.38-97.51-13.74
Solvency
Equity ratio48.6 %52.6 %55.9 %60.3 %61.6 %
Gearing51.5 %35.2 %28.2 %21.6 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.41.2
Current ratio1.41.41.41.41.2
Cash and cash equivalents292.90657.77489.20414.26320.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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