Syddansk Høreklinik ApS — Credit Rating and Financial Key Figures

CVR number: 34582637
Carstensgade 6-10, 6270 Tønder
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Company information

Official name
Syddansk Høreklinik ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About Syddansk Høreklinik ApS

Syddansk Høreklinik ApS (CVR number: 34582637) is a company from TØNDER. The company recorded a gross profit of 2577.9 kDKK in 2024. The operating profit was 917.9 kDKK, while net earnings were 763.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -82.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Syddansk Høreklinik ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit247.822 038.621 052.331 380.712 577.92
EBIT-1 889.07516.13- 825.55- 182.23917.93
Net earnings-2 003.17508.48- 886.61- 331.91763.39
Shareholders equity total-4 635.54-4 127.06-5 013.67-5 345.58-4 582.19
Balance sheet total (assets)1 901.261 737.601 610.971 028.58942.64
Net debt2 275.812 699.24918.68364.161 045.96
Profitability
EBIT-%
ROA-31.9 %8.3 %-13.2 %-2.8 %15.4 %
ROE-87.8 %27.9 %-53.0 %-25.1 %77.5 %
ROI-82.0 %19.2 %-43.2 %-28.2 %129.4 %
Economic value added (EVA)-1 860.92634.48- 754.1123.431 167.99
Solvency
Equity ratio-70.9 %-70.4 %-75.7 %-83.9 %-82.9 %
Gearing-49.2 %-65.6 %-18.4 %-6.9 %-22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.10.10.1
Current ratio0.30.40.20.10.1
Cash and cash equivalents4.396.152.215.033.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBCBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.9%
Rating: 0/100
-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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