SUND HØRELSE ApS — Credit Rating and Financial Key Figures

CVR number: 30508173
Centrumgaden 11, 2750 Ballerup
info@bahc.dk
Free credit report Annual report

Company information

Official name
SUND HØRELSE ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SUND HØRELSE ApS

SUND HØRELSE ApS (CVR number: 30508173) is a company from BALLERUP. The company recorded a gross profit of 181.9 kDKK in 2024. The operating profit was -145.2 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -43.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. SUND HØRELSE ApS's liquidity measured by quick ratio was 2.2 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 profit243.56596.91397.33600.24181.91
EBIT- 231.09208.46-46.24171.50- 145.24
Net earnings- 233.49204.83-53.17168.13- 127.01
Shareholders equity total36.19241.02187.85355.98228.98
Balance sheet total (assets)192.67290.87287.69436.50401.81
Net debt42.93-54.1422.34-73.1655.55
Profitability
EBIT-%
ROA-94.4 %86.2 %-16.0 %47.4 %-33.1 %
ROE-152.7 %147.8 %-24.8 %61.8 %-43.4 %
ROI-127.9 %130.2 %-20.4 %59.9 %-38.2 %
Economic value added (EVA)- 241.26206.64-55.63162.12- 146.94
Solvency
Equity ratio18.8 %87.4 %68.9 %84.5 %59.2 %
Gearing118.6 %12.5 %1.5 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.96.82.75.82.2
Current ratio0.94.72.34.72.0
Cash and cash equivalents54.141.1578.3480.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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