Birkerød Høreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40580581
Teglporten 3, 3460 Birkerød
drmicheelsen@gmail.com

Credit rating

Company information

Official name
Birkerød Høreklinik ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Birkerød Høreklinik ApS

Birkerød Høreklinik ApS (CVR number: 40580581) is a company from RUDERSDAL. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. Birkerød Høreklinik ApS's liquidity measured by quick ratio was 3.5 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 profit26.724.99-27.977.14-6.40
EBIT26.724.99-27.977.14-6.40
Net earnings20.573.79-27.977.14-6.34
Shareholders equity total60.5764.3636.3943.5437.20
Balance sheet total (assets)98.9493.3964.5951.9852.04
Net debt-95.78-93.39-54.03-51.98-52.04
Profitability
EBIT-%
ROA27.0 %5.2 %-35.4 %12.3 %-12.2 %
ROE34.0 %6.1 %-55.5 %17.9 %-15.7 %
ROI44.1 %8.0 %-54.3 %17.4 %-15.7 %
Economic value added (EVA)20.786.76-26.518.14-5.98
Solvency
Equity ratio61.2 %68.9 %56.3 %83.8 %71.5 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.22.36.23.5
Current ratio2.63.22.36.23.5
Cash and cash equivalents95.7893.3956.2351.9852.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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