HØREKLINIKKEN VESTEGNEN ApS — Credit Rating and Financial Key Figures

CVR number: 28986734
Idrætsvej 101, 2650 Hvidovre
tel: 60131034

Credit rating

Company information

Official name
HØREKLINIKKEN VESTEGNEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon477420

About HØREKLINIKKEN VESTEGNEN ApS

HØREKLINIKKEN VESTEGNEN ApS (CVR number: 28986734) is a company from HVIDOVRE. The company recorded a gross profit of 12.1 kDKK in 2023. The operating profit was 6.6 kDKK, while net earnings were -0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HØREKLINIKKEN VESTEGNEN ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit590.32255.53404.8514.3812.08
EBIT198.33-47.0874.51- 221.666.62
Net earnings153.41-38.7753.78- 211.74-0.32
Shareholders equity total1 360.531 321.761 375.531 050.791 050.47
Balance sheet total (assets)1 547.431 455.101 474.841 095.611 083.35
Net debt- 405.22- 366.03- 317.69- 102.37-75.60
Profitability
EBIT-%
ROA13.6 %-3.1 %5.1 %-17.2 %0.6 %
ROE11.9 %-2.9 %4.0 %-17.5 %-0.0 %
ROI15.4 %-3.5 %5.5 %-18.2 %0.6 %
Economic value added (EVA)106.51-84.839.19- 262.84-42.86
Solvency
Equity ratio87.9 %90.8 %93.3 %95.9 %97.0 %
Gearing0.3 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.64.04.45.2
Current ratio3.33.64.04.45.2
Cash and cash equivalents409.98367.76319.14104.3076.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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