Hjerteklinikken Flensborg ApS — Credit Rating and Financial Key Figures

CVR number: 39590530
Fjordvejen 144, Rønshoved 6340 Kruså
hjerteklinikken@stofanet.dk
tel: 42345916

Credit rating

Company information

Official name
Hjerteklinikken Flensborg ApS
Personnel
2 persons
Established
2018
Domicile
Rønshoved
Company form
Private limited company
Industry

About Hjerteklinikken Flensborg ApS

Hjerteklinikken Flensborg ApS (CVR number: 39590530) is a company from AABENRAA. The company reported a net sales of 3.6 mDKK in 2024, demonstrating a growth of 9.1 % compared to the previous year. The operating profit percentage was at 64.9 % (EBIT: 2.3 mDKK), while net earnings were 1853.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Hjerteklinikken Flensborg ApS's liquidity measured by quick ratio was 97.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 176.543 267.323 564.69
Gross profit1 210.341 739.592 717.603 267.323 564.69
EBIT345.97700.831 631.342 117.882 312.15
Net earnings308.25538.741 246.131 656.781 853.67
Shareholders equity total613.241 037.592 165.913 700.695 554.36
Balance sheet total (assets)1 020.851 456.464 008.404 115.245 616.60
Net debt- 894.18-1 263.83-3 623.37-3 696.31-5 363.21
Profitability
EBIT-%32.2 %64.8 %64.9 %
ROA58.2 %57.3 %59.8 %52.3 %48.9 %
ROE67.1 %65.3 %77.8 %56.5 %40.1 %
ROI89.4 %85.8 %101.5 %72.2 %51.4 %
Economic value added (EVA)251.78514.341 204.651 542.201 613.50
Solvency
Equity ratio60.1 %71.2 %54.0 %89.9 %98.9 %
Gearing
Relative net indebtedness %-39.0 %-100.7 %-148.9 %
Liquidity
Quick ratio2.53.52.19.897.2
Current ratio2.53.52.19.897.2
Cash and cash equivalents894.181 263.833 623.373 696.315 363.21
Capital use efficiency
Trade debtors turnover (days)29.731.316.5
Net working capital %47.1 %109.8 %153.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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