HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS — Credit Rating and Financial Key Figures

CVR number: 73786517
Rebekkavej 37, 2900 Hellerup

Company information

Official name
HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS
Personnel
2 persons
Established
1983
Company form
Private limited company
Industry

About HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS

HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS (CVR number: 73786517) is a company from KØBENHAVN. The company recorded a gross profit of 1888.5 kDKK in 2023. The operating profit was 830.2 kDKK, while net earnings were 531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HELLERUP ORTOPÆDISKE HÅNDSKOMAGERI ApS's liquidity measured by quick ratio was 1.4 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 profit1 942.001 802.001 978.002 011.001 888.45
EBIT813.00875.00958.00962.00830.22
Net earnings435.00594.00661.00633.00531.21
Shareholders equity total1 273.001 756.002 304.002 823.003 236.48
Balance sheet total (assets)7 934.008 210.009 109.009 617.009 852.93
Net debt4 232.003 794.004 408.003 883.003 445.63
Profitability
EBIT-%
ROA10.4 %10.8 %11.1 %10.3 %8.5 %
ROE39.2 %39.2 %32.6 %24.7 %17.5 %
ROI11.8 %12.3 %12.6 %11.9 %9.9 %
Economic value added (EVA)376.84415.59493.68395.38285.79
Solvency
Equity ratio16.0 %21.4 %25.3 %29.4 %32.8 %
Gearing392.5 %275.7 %232.6 %182.2 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.31.4
Current ratio0.91.21.21.41.5
Cash and cash equivalents765.001 048.00950.001 261.001 494.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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