Øre-næse-halslægernes Høreapparater og Privatklinik ApS — Credit Rating and Financial Key Figures

CVR number: 40580409
Skovboulevarden 1 B, 4800 Nykøbing F

Credit rating

Company information

Official name
Øre-næse-halslægernes Høreapparater og Privatklinik ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon477420

About Øre-næse-halslægernes Høreapparater og Privatklinik ApS

Øre-næse-halslægernes Høreapparater og Privatklinik ApS (CVR number: 40580409) is a company from GULDBORGSUND. The company recorded a gross profit of 620.3 kDKK in 2024. The operating profit was 454.1 kDKK, while net earnings were 348.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 101.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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-halslægernes Høreapparater og Privatklinik ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.4474.27373.76296.92620.33
EBIT-21.54-98.50200.99107.71454.08
Net earnings-21.54- 100.53181.5980.38348.28
Shareholders equity total6.91-93.6287.97168.35516.63
Balance sheet total (assets)17.06130.68252.47364.01746.58
Net debt-17.06-87.20- 150.91- 204.81- 495.55
Profitability
EBIT-%
ROA-83.6 %-81.6 %84.3 %35.0 %81.8 %
ROE-121.8 %-146.1 %166.1 %62.7 %101.7 %
ROI-121.8 %-2851.4 %456.9 %84.1 %123.5 %
Economic value added (EVA)-21.24-97.99193.9686.40354.66
Solvency
Equity ratio40.5 %-41.7 %34.8 %46.2 %69.2 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.61.51.93.2
Current ratio1.70.61.51.93.2
Cash and cash equivalents17.0687.20150.91204.81546.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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