HØRECENTER STORSTRØM ApS — Credit Rating and Financial Key Figures

CVR number: 31429897
Gaabensevej 4, 4800 Nykøbing F
tel: 54854050

Credit rating

Company information

Official name
HØRECENTER STORSTRØM ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HØRECENTER STORSTRØM ApS

HØRECENTER STORSTRØM ApS (CVR number: 31429897) is a company from GULDBORGSUND. The company recorded a gross profit of 1493.2 kDKK in 2023. The operating profit was -283.2 kDKK, while net earnings were -413.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.1 %, which can be considered poor and Return on Equity (ROE) was -114.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HØRECENTER STORSTRØM ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 284.612 126.831 364.361 485.951 493.20
EBIT690.03182.84- 385.94-92.94- 283.23
Net earnings536.63136.03- 304.52-81.66- 413.50
Shareholders equity total1 171.15777.18322.65240.99- 172.51
Balance sheet total (assets)2 043.951 569.60825.54685.20480.65
Net debt-1 163.14-1 018.3518.3337.78380.25
Profitability
EBIT-%
ROA28.6 %10.1 %-32.1 %-12.3 %-42.1 %
ROE39.7 %14.0 %-55.4 %-29.0 %-114.6 %
ROI43.6 %18.8 %-68.3 %-29.3 %-83.8 %
Economic value added (EVA)538.50141.76- 289.78-88.64- 399.75
Solvency
Equity ratio57.3 %49.5 %39.1 %35.2 %-26.4 %
Gearing8.1 %18.8 %-224.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.31.20.5
Current ratio2.11.81.41.30.6
Cash and cash equivalents1 163.141 018.357.687.466.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-42.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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