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 icon47Retail trade, except of motor vehicles and motorcycles

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 296.9 kDKK in 2023. The operating profit was 107.7 kDKK, while net earnings were 80.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Øre-næse-halslægernes Høreapparater og Privatklinik ApS's liquidity measured by quick ratio was 1.9 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 profit-11.55-8.4474.27373.76296.92
EBIT-11.55-21.54-98.50200.99107.71
Net earnings-11.55-21.54- 100.53181.5980.38
Shareholders equity total28.456.91-93.6287.97168.35
Balance sheet total (assets)34.4517.06130.68252.47364.01
Net debt-34.45-17.06-87.20- 150.91- 204.81
Profitability
EBIT-%
ROA-33.5 %-83.6 %-81.6 %84.3 %35.0 %
ROE-40.6 %-121.8 %-146.1 %166.1 %62.7 %
ROI-40.6 %-121.8 %-2851.4 %456.9 %84.1 %
Economic value added (EVA)-11.55-21.24-97.99193.9686.40
Solvency
Equity ratio82.6 %40.5 %-41.7 %34.8 %46.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.71.70.61.51.9
Current ratio5.71.70.61.51.9
Cash and cash equivalents34.4517.0687.20150.91204.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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