Joans Høreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 38385887
Asnæs Centret 21, 4550 Asnæs
joan@dlhk.dk

Credit rating

Company information

Official name
Joans Høreklinik ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Joans Høreklinik ApS

Joans Høreklinik ApS (CVR number: 38385887) is a company from ODSHERRED. The company recorded a gross profit of 2792.9 kDKK in 2023. The operating profit was 495 kDKK, while net earnings were 373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Joans Høreklinik ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 760.292 212.581 982.972 825.342 792.89
EBIT415.74-89.15- 407.40611.90495.05
Net earnings322.56-76.80- 330.85459.64373.11
Shareholders equity total865.46548.6637.81497.45720.55
Balance sheet total (assets)1 452.461 490.731 177.711 109.681 566.49
Net debt- 821.24- 901.68- 399.52- 651.61- 627.31
Profitability
EBIT-%
ROA28.4 %-6.1 %-30.5 %53.5 %37.0 %
ROE40.1 %-10.9 %-112.8 %171.7 %61.3 %
ROI49.5 %-10.7 %-78.7 %136.2 %67.2 %
Economic value added (EVA)329.99-72.51- 299.38494.31396.60
Solvency
Equity ratio59.6 %36.8 %3.2 %44.8 %46.0 %
Gearing0.0 %5.5 %262.8 %20.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.50.91.51.4
Current ratio2.51.71.11.61.7
Cash and cash equivalents821.25931.69498.90754.01779.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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