ØSTJYLLANDS HØRECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 32834221
Vestergade 38 B, 8963 Auning

Credit rating

Company information

Official name
ØSTJYLLANDS HØRECENTER ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon477420

About ØSTJYLLANDS HØRECENTER ApS

ØSTJYLLANDS HØRECENTER ApS (CVR number: 32834221) is a company from NORDDJURS. The company recorded a gross profit of 1239.8 kDKK in 2024. The operating profit was 457.5 kDKK, while net earnings were 349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 49.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØSTJYLLANDS HØRECENTER ApS's liquidity measured by quick ratio was 5.8 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 profit1 094.521 507.52866.141 312.921 239.78
EBIT350.60699.4392.18532.29457.49
Net earnings271.50540.0566.41412.94349.92
Shareholders equity total597.36867.41393.82736.76686.68
Balance sheet total (assets)722.321 075.51504.70966.91820.46
Net debt- 589.33- 877.41- 256.07- 798.77- 607.15
Profitability
EBIT-%
ROA42.1 %77.8 %11.7 %72.4 %51.2 %
ROE40.4 %73.7 %10.5 %73.0 %49.2 %
ROI52.2 %95.5 %14.6 %94.2 %64.3 %
Economic value added (EVA)273.82545.1672.23408.30358.97
Solvency
Equity ratio82.7 %80.7 %78.0 %76.2 %83.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.85.24.64.15.8
Current ratio5.85.24.64.26.1
Cash and cash equivalents589.33877.41256.07798.77607.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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