Joans Høreklinik ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Joans Høreklinik ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Joans Høreklinik ApS

Joans Høreklinik ApS (CVR number: 38385887) is a company from ODSHERRED. The company recorded a gross profit of 1971.7 kDKK in 2024. The operating profit was -192.5 kDKK, while net earnings were -167.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Joans Høreklinik ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 212.581 982.972 825.342 792.891 971.68
EBIT-89.15- 407.40611.90495.05- 192.51
Net earnings-76.80- 330.85459.64373.11- 167.30
Shareholders equity total548.6637.81497.45720.55387.74
Balance sheet total (assets)1 490.731 177.711 109.681 566.491 045.80
Net debt- 901.68- 399.52- 651.61- 627.31- 291.50
Profitability
EBIT-%
ROA-6.1 %-30.5 %53.5 %37.0 %-14.7 %
ROE-10.9 %-112.8 %171.7 %61.3 %-30.2 %
ROI-10.7 %-78.7 %136.2 %67.2 %-27.2 %
Economic value added (EVA)- 114.24- 347.71464.25353.53- 195.85
Solvency
Equity ratio36.8 %3.2 %44.8 %46.0 %37.1 %
Gearing5.5 %262.8 %20.6 %21.2 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.51.41.2
Current ratio1.71.11.61.71.4
Cash and cash equivalents931.69498.90754.01779.72443.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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