DANSK HØRECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 10145015
Nørregade 71, 5000 Odense C
tel: 66190420

Credit rating

Company information

Official name
DANSK HØRECENTER ApS
Personnel
80 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About DANSK HØRECENTER ApS

DANSK HØRECENTER ApS (CVR number: 10145015) is a company from ODENSE. The company recorded a gross profit of 29.4 mDKK in 2023. The operating profit was -13.7 mDKK, while net earnings were -12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANSK HØRECENTER ApS's liquidity measured by quick ratio was 1.3 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 profit56 863.0042 340.0038 216.0035 330.0029 408.69
EBIT-2 770.00-14 539.00-7 633.00-6 177.00-13 656.84
Net earnings-5 971.00-13 869.00-8 308.00-6 837.00-12 751.22
Shareholders equity total116 877.00103 008.0094 699.9887 863.3675 112.14
Balance sheet total (assets)140 679.00136 823.00123 724.00115 276.0092 531.63
Net debt-19 515.009 191.002 782.62
Profitability
EBIT-%
ROA-1.7 %-10.5 %-5.8 %-5.1 %-13.0 %
ROE-16.1 %-12.6 %-8.4 %-7.5 %-15.6 %
ROI-1.7 %-10.5 %-6.3 %-6.0 %-14.8 %
Economic value added (EVA)- 625.38-20 412.07-12 256.88-8 967.25-16 318.43
Solvency
Equity ratio100.0 %100.0 %81.0 %81.0 %85.6 %
Gearing5.2 %11.1 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.3
Current ratio1.41.51.4
Cash and cash equivalents24 426.00526.00449.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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