Hovedstadens Hørecenter ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hovedstadens Hørecenter ApS
Hovedstadens Hørecenter ApS (CVR number: 40612440) is a company from FREDERIKSBERG. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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. Hovedstadens Hørecenter ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.75 | 4.24 | -5.15 | -5.05 |
EBIT | -5.00 | -5.75 | 4.24 | -5.15 | -5.05 |
Net earnings | -5.00 | -5.86 | 3.82 | -5.16 | -10.39 |
Shareholders equity total | 44.18 | 35.86 | 39.68 | 34.51 | 24.13 |
Balance sheet total (assets) | 50.00 | 45.86 | 49.68 | 39.51 | 39.57 |
Net debt | -45.86 | -49.68 | -39.51 | -39.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | -10.0 % | -12.0 % | 8.9 % | -11.5 % | -12.5 % |
ROE | -11.3 % | -14.7 % | 10.1 % | -13.9 % | -35.4 % |
ROI | -11.3 % | -14.4 % | 11.2 % | -13.9 % | -16.8 % |
Economic value added (EVA) | -5.00 | -7.97 | 4.74 | -4.65 | -4.80 |
Solvency | |||||
Equity ratio | 88.4 % | 78.2 % | 79.9 % | 87.3 % | 61.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.6 | 4.6 | 5.0 | 7.9 | 2.6 |
Current ratio | 8.6 | 4.6 | 5.0 | 7.9 | 2.6 |
Cash and cash equivalents | 45.86 | 49.68 | 39.51 | 39.57 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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