Høreklinikken ApS — Credit Rating and Financial Key Figures

CVR number: 40180907
M D Madsensvej 13, 3450 Allerød

Credit rating

Company information

Official name
Høreklinikken ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Høreklinikken ApS

Høreklinikken ApS (CVR number: 40180907) is a company from ALLERØD. The company recorded a gross profit of 62.9 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Høreklinikken ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit154.11216.55227.88-11.5262.87
EBIT154.11216.55227.88-20.9253.47
Net earnings116.36167.44172.93-21.6846.45
Shareholders equity total166.36223.20283.12147.04193.49
Balance sheet total (assets)282.56350.87568.77249.54316.35
Net debt- 166.40- 315.81- 354.15-67.46- 108.13
Profitability
EBIT-%
ROA54.5 %68.4 %49.6 %-5.1 %18.9 %
ROE69.9 %86.0 %68.3 %-10.1 %27.3 %
ROI92.6 %111.2 %90.0 %-9.7 %31.4 %
Economic value added (EVA)116.36167.77180.38-17.3542.38
Solvency
Equity ratio58.9 %63.6 %49.8 %58.9 %61.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.71.61.51.9
Current ratio2.42.71.61.51.9
Cash and cash equivalents166.40315.81354.1567.46108.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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