AARHUS HJERTEKLINIK V/INGER SIHM ApS — Credit Rating and Financial Key Figures

CVR number: 26505348
Banegårdspladsen 20, 8000 Aarhus C

Credit rating

Company information

Official name
AARHUS HJERTEKLINIK V/INGER SIHM ApS
Personnel
13 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About AARHUS HJERTEKLINIK V/INGER SIHM ApS

AARHUS HJERTEKLINIK V/INGER SIHM ApS (CVR number: 26505348) is a company from AARHUS. The company recorded a gross profit of 5111.9 kDKK in 2023. The operating profit was 2715.2 kDKK, while net earnings were 2863.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AARHUS HJERTEKLINIK V/INGER SIHM ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 605.394 371.284 303.244 274.205 111.94
EBIT702.33925.521 150.381 254.682 715.20
Net earnings452.901 261.02400.271 617.822 863.25
Shareholders equity total4 522.685 283.704 683.975 801.798 165.04
Balance sheet total (assets)6 517.987 459.706 420.467 940.249 733.49
Net debt-4 091.84-5 122.08-4 298.17-6 446.97-7 626.86
Profitability
EBIT-%
ROA11.2 %23.5 %17.0 %29.1 %41.0 %
ROE10.0 %25.7 %8.0 %30.9 %41.0 %
ROI15.4 %33.3 %23.6 %39.8 %51.9 %
Economic value added (EVA)528.85700.26887.85959.032 149.76
Solvency
Equity ratio68.7 %70.8 %73.0 %73.1 %83.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.03.23.45.7
Current ratio2.73.03.23.45.7
Cash and cash equivalents4 091.845 122.084 298.176 446.977 626.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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