Hørecenter-Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hørecenter-Nord ApS
Hørecenter-Nord ApS (CVR number: 41627077) is a company from AALBORG. The company recorded a gross profit of 139.1 kDKK in 2023. The operating profit was -60.8 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hørecenter-Nord ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 113.56 | 161.36 | 139.05 |
EBIT | -84.48 | -12.46 | -60.80 |
Net earnings | -70.70 | -14.55 | -57.67 |
Shareholders equity total | -30.70 | -45.25 | - 102.92 |
Balance sheet total (assets) | 209.60 | 160.50 | 481.05 |
Net debt | 59.67 | 3.74 | 294.94 |
Profitability | |||
EBIT-% | |||
ROA | -35.2 % | -5.5 % | -15.4 % |
ROE | -33.7 % | -7.9 % | -18.0 % |
ROI | -79.3 % | -15.4 % | -30.7 % |
Economic value added (EVA) | -66.77 | -6.47 | -43.20 |
Solvency | |||
Equity ratio | -12.8 % | -22.0 % | -17.6 % |
Gearing | -347.2 % | -114.9 % | -334.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 46.90 | 48.27 | 48.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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