Hørecenter-Nord ApS — Credit Rating and Financial Key Figures

CVR number: 41627077
Brandstrupsgade 12, 9000 Aalborg
kontakt@bettersound.dk
tel: 70221188
www.bettersound.dk

Credit rating

Company information

Official name
Hørecenter-Nord ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit113.56161.36139.05
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)209.60160.50481.05
Net debt59.673.74294.94
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 ratio0.60.60.6
Current ratio0.60.60.6
Cash and cash equivalents46.9048.2748.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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