GN Hearing 2 A/S — Credit Rating and Financial Key Figures

CVR number: 42466263
Lautrupbjerg 7, 2750 Ballerup

Company information

Official name
GN Hearing 2 A/S
Established
2021
Company form
Limited company
Industry

About GN Hearing 2 A/S

GN Hearing 2 A/S (CVR number: 42466263) is a company from BALLERUP. The company reported a net sales of 21.3 mDKK in 2023, demonstrating a growth of 3859.9 % compared to the previous year. The operating profit percentage was poor at -72.4 % (EBIT: -15.4 mDKK), while net earnings were 4355 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.4 %, which can be considered poor but Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. GN Hearing 2 A/S's liquidity measured by quick ratio was 5.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales538.0021 304.00
Gross profit538.0021 304.00
EBIT-28.00-11 516.00-15 425.00
Net earnings-22.00-8 789.004 355.00
Shareholders equity total378.006 589.0010 944.00
Balance sheet total (assets)32 818.0015 984.0021 437.00
Net debt26 421.005 970.005 882.00
Profitability
EBIT-%-2140.5 %-72.4 %
ROA-0.1 %-47.2 %-82.4 %
ROE-5.8 %-252.3 %49.7 %
ROI-0.1 %-58.5 %-105.0 %
Economic value added (EVA)-22.00-9 001.43-11 614.59
Solvency
Equity ratio1.0 %41.2 %51.1 %
Gearing6989.7 %90.6 %53.7 %
Relative net indebtedness %1746.3 %49.3 %
Liquidity
Quick ratio27.012.05.5
Current ratio27.012.05.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.1 %82.4 %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-82.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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