ORTOPÆDISK HÅNDSKOMAGERI ÅBYHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 17113283
Silkeborgvej 235, 8230 Åbyhøj
tel: 86152132

Credit rating

Company information

Official name
ORTOPÆDISK HÅNDSKOMAGERI ÅBYHØJ ApS
Personnel
5 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ORTOPÆDISK HÅNDSKOMAGERI ÅBYHØJ ApS

ORTOPÆDISK HÅNDSKOMAGERI ÅBYHØJ ApS (CVR number: 17113283) is a company from AARHUS. The company recorded a gross profit of 2173 kDKK in 2023. The operating profit was 49.3 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ORTOPÆDISK HÅNDSKOMAGERI ÅBYHØJ ApS's liquidity measured by quick ratio was 1.1 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 profit2 350.162 393.542 024.992 218.402 172.98
EBIT435.22492.86-39.450.4349.35
Net earnings324.69346.18-53.87-13.2221.94
Shareholders equity total508.28554.54200.67187.45209.39
Balance sheet total (assets)1 780.112 288.191 136.741 254.551 067.42
Net debt- 602.02- 394.21- 184.3317.4835.84
Profitability
EBIT-%
ROA29.2 %24.2 %-2.3 %0.0 %4.3 %
ROE93.9 %65.1 %-14.3 %-6.8 %11.1 %
ROI57.0 %41.9 %-4.3 %0.1 %11.4 %
Economic value added (EVA)338.61402.572.9510.4539.55
Solvency
Equity ratio28.6 %24.2 %17.7 %14.9 %19.6 %
Gearing83.5 %155.7 %108.3 %122.4 %117.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.11.1
Current ratio1.41.31.21.21.2
Cash and cash equivalents1 026.681 257.56401.73211.95211.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.