Klinikken for Øre-Næse-Halssygdomme ApS — Credit Rating and Financial Key Figures

CVR number: 35038639
Industrisvinget 4, 4683 Rønnede
klinik@guldfred.dk
tel: 42436655

Credit rating

Company information

Official name
Klinikken for Øre-Næse-Halssygdomme ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About Klinikken for Øre-Næse-Halssygdomme ApS

Klinikken for Øre-Næse-Halssygdomme ApS (CVR number: 35038639) is a company from FAXE. The company recorded a gross profit of 5702.9 kDKK in 2024. The operating profit was 2745.3 kDKK, while net earnings were 2140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.2 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Klinikken for Øre-Næse-Halssygdomme ApS's liquidity measured by quick ratio was 2 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 profit4 733.144 471.195 378.535 397.855 702.93
EBIT2 674.972 045.342 787.172 553.062 745.29
Net earnings2 651.232 851.671 361.982 332.232 140.78
Shareholders equity total2 820.365 672.031 534.012 466.242 307.02
Balance sheet total (assets)6 152.557 645.264 370.433 605.543 692.56
Net debt-3 393.02-5 732.52- 348.66- 335.1536.76
Profitability
EBIT-%
ROA58.7 %53.0 %47.1 %74.9 %75.2 %
ROE68.1 %67.2 %37.8 %116.6 %89.7 %
ROI69.0 %64.7 %56.5 %97.7 %106.0 %
Economic value added (EVA)1 833.641 349.401 849.751 809.712 016.34
Solvency
Equity ratio45.8 %74.2 %35.1 %68.4 %62.5 %
Gearing74.3 %12.7 %135.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.41.12.02.0
Current ratio1.83.41.12.02.0
Cash and cash equivalents5 489.636 452.322 425.10335.15318.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:75.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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