ØRE- NÆSE- HALSKLINIKKEN I GREVE ApS

CVR number: 27522459
Håndværkervænget 15, 2670 Greve
tel: 43901599

Credit rating

Company information

Official name
ØRE- NÆSE- HALSKLINIKKEN I GREVE ApS
Personnel
6 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About the company

ØRE- NÆSE- HALSKLINIKKEN I GREVE ApS (CVR number: 27522459) is a company from GREVE. The company recorded a gross profit of 3407.2 kDKK in 2023. The operating profit was 1461.1 kDKK, while net earnings were 1103.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.5 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. ØRE- NÆSE- HALSKLINIKKEN I GREVE ApS's liquidity measured by quick ratio was 2.7 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 profit2 549.163 204.983 364.223 365.683 407.22
EBIT799.811 461.931 503.031 382.131 461.08
Net earnings619.091 143.251 173.431 069.001 103.12
Shareholders equity total344.091 287.34610.771 229.771 228.12
Balance sheet total (assets)1 299.011 995.811 362.271 848.581 873.05
Net debt- 245.01- 685.13- 413.54- 802.16-29.52
Profitability
EBIT-%
ROA66.3 %89.1 %89.8 %86.1 %78.5 %
ROE158.3 %140.2 %123.6 %116.2 %89.8 %
ROI148.0 %152.3 %150.1 %137.8 %116.4 %
Economic value added (EVA)620.051 149.891 141.911 073.941 122.41
Solvency
Equity ratio26.5 %64.5 %44.8 %66.5 %65.6 %
Gearing86.4 %18.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.61.52.82.7
Current ratio1.22.61.52.82.7
Cash and cash equivalents542.20685.13525.10855.6129.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:78.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-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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