ROSKILDE HØRECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31491622
Stationscentret 4, 4000 Roskilde
rhc@rhc.dk
tel: 46324654

Credit rating

Company information

Official name
ROSKILDE HØRECENTER ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ROSKILDE HØRECENTER ApS

ROSKILDE HØRECENTER ApS (CVR number: 31491622) is a company from ROSKILDE. The company recorded a gross profit of 1285 kDKK in 2023. The operating profit was -91.3 kDKK, while net earnings were -46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. ROSKILDE HØRECENTER ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 375.691 605.571 382.251 261.201 285.04
EBIT-21.9922.66- 138.73- 131.17-91.26
Net earnings50.5842.65-14.93- 205.63-46.53
Shareholders equity total1 230.571 273.221 145.29821.66775.13
Balance sheet total (assets)1 616.721 871.131 687.961 383.331 288.49
Net debt-1 182.11-1 534.75-1 318.42- 901.83- 963.73
Profitability
EBIT-%
ROA3.9 %3.5 %-0.7 %-7.5 %-4.1 %
ROE4.0 %3.4 %-1.2 %-20.9 %-5.8 %
ROI5.5 %4.8 %-1.0 %-11.7 %-6.9 %
Economic value added (EVA)-82.41-44.42- 172.31- 159.88- 112.46
Solvency
Equity ratio76.1 %68.0 %67.9 %59.4 %60.2 %
Gearing0.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.02.92.32.4
Current ratio4.23.13.12.52.5
Cash and cash equivalents1 187.401 537.041 318.42901.83963.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.11%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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