Joans Høreklinik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 212.58 | 1 982.97 | 2 825.34 | 2 792.89 | 1 971.68 |
EBIT | -89.15 | - 407.40 | 611.90 | 495.05 | - 192.51 |
Net earnings | -76.80 | - 330.85 | 459.64 | 373.11 | - 167.30 |
Shareholders equity total | 548.66 | 37.81 | 497.45 | 720.55 | 387.74 |
Balance sheet total (assets) | 1 490.73 | 1 177.71 | 1 109.68 | 1 566.49 | 1 045.80 |
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 | - 347.71 | 464.25 | 353.53 | - 195.85 |
Solvency | |||||
Equity ratio | 36.8 % | 3.2 % | 44.8 % | 46.0 % | 37.1 % |
Gearing | 5.5 % | 262.8 % | 20.6 % | 21.2 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.9 | 1.5 | 1.4 | 1.2 |
Current ratio | 1.7 | 1.1 | 1.6 | 1.7 | 1.4 |
Cash and cash equivalents | 931.69 | 498.90 | 754.01 | 779.72 | 443.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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