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 icon47Retail trade, except of motor vehicles and motorcycles

About ØSTJYLLANDS HØRECENTER ApS

ØSTJYLLANDS HØRECENTER ApS (CVR number: 32834221) is a company from NORDDJURS. The company recorded a gross profit of 1312.9 kDKK in 2023. The operating profit was 532.3 kDKK, while net earnings were 412.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 73 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ØSTJYLLANDS HØRECENTER ApS's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit1 289.011 094.521 507.52866.141 312.92
EBIT546.50350.60699.4392.18532.29
Net earnings423.09271.50540.0566.41412.94
Shareholders equity total745.86597.36867.41393.82736.76
Balance sheet total (assets)941.95722.321 075.51504.70966.91
Net debt- 754.01- 589.33- 877.41- 256.07- 798.77
Profitability
EBIT-%
ROA60.4 %42.1 %77.8 %11.7 %72.4 %
ROE61.8 %40.4 %73.7 %10.5 %73.0 %
ROI79.9 %52.2 %95.5 %14.6 %94.2 %
Economic value added (EVA)425.70273.82545.1672.23408.30
Solvency
Equity ratio79.2 %82.7 %80.7 %78.0 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.85.24.64.1
Current ratio4.85.85.24.64.2
Cash and cash equivalents754.01589.33877.41256.07798.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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