ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS — Credit Rating and Financial Key Figures

CVR number: 30716892
Smedevej 34, 9500 Hobro
Free credit report Annual report

Company information

Official name
ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS

ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS (CVR number: 30716892) is a company from MARIAGERFJORD. The company recorded a gross profit of 1826.4 kDKK in 2024. The operating profit was 1081.3 kDKK, while net earnings were 976.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ORTOPÆDKIRURGISK KLINIK SYDHIMMERLAND ApS's liquidity measured by quick ratio was 11.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 461.196 210.256 751.067 466.801 826.40
EBIT1 867.662 553.773 347.204 249.231 081.29
Net earnings1 491.092 058.382 478.913 252.88976.72
Shareholders equity total9 518.5410 576.9212 055.8314 308.718 610.30
Balance sheet total (assets)10 403.9011 362.4912 774.1015 219.189 193.22
Net debt-1 832.24-3 278.52-5 071.81-4 310.30-5 848.68
Profitability
EBIT-%
ROA19.3 %24.7 %28.8 %30.4 %10.9 %
ROE16.1 %20.5 %21.9 %24.7 %8.5 %
ROI20.6 %26.3 %30.5 %32.2 %11.6 %
Economic value added (EVA)965.691 479.252 035.002 662.38123.74
Solvency
Equity ratio91.5 %93.1 %94.4 %94.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.415.718.016.511.6
Current ratio13.415.718.016.511.6
Cash and cash equivalents1 832.243 278.525 071.814 310.305 848.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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